# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-23-016939
**Filing Date:** 2023-1
**Character Count:** 826990
**Document Hash:** e5f14ad3b33f5f5b9cfef3586a481b04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016939.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016939

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 23564322

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT Extended Market Index Fund (Series ID: S000035814)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000109763 | SIIT Extended Market Index Fund - Class A | SMXAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000035814

- **c. LEI of Series:** 5493008OSB7DV1RIE644

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $1368596716.35

**Total Liabilities:** $46079215.82

**Net Assets:** $1322517500.53

**Cash Not Reported:** $251284.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109763 | 3.36%                | 8.49%                | -9.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5745143.14              | $38621612.75                               |
| Month 2  | $-6248400.89             | $106010727.85                              |
| Month 3  | $6277346.74              | $-143381655.48                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WORKHORSE GROUP INC.                                      | WORKHORSE GROUP INC COMMON STOCK                          | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               |  | US        |     25800 | NS      | $59340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOSSAMER BIO, INC.                                        | GOSSAMER BIO INC COMMON STOCK                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               |  | US        |     13600 | NS      | $116416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                   | ARAMARK COMMON STOCK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |     48500 | NS      | $2017600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                           | MAXLINEAR INC COMMON STOCK                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     15944 | NS      | $583550.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                          | ROYAL GOLD INC COMMON STOCK                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |     13602 | NS      | $1527912.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | BLUE FOUNDRY BANCORP COMMON STOCK                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |      6000 | NS      | $78420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                       | BRINK'S CO/THE COMMON STOCK                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      9706 | NS      | $579933.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                | ABSCI CORP COMMON STOCK                                   | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               |  | US        |     16500 | NS      | $41250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                      | SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK                 | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               |  | US        |      9400 | NS      | $92308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                          | ELME COMMUNITIES REIT                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     16513 | NS      | $326296.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING, INC.                           | DIAMOND OFFSHORE DRILLING IN COMMON STOCK                 | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               |  | US        |     25000 | NS      | $239250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | CORE & MAIN INC-CLASS A COMMON STOCK                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |     14500 | NS      | $301600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                             | UNIVERSAL DISPLAY CORP COMMON STOCK                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      9251 | NS      | $1041847.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                          | BANKUNITED INC COMMON STOCK                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     17096 | NS      | $627765.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORPORATION                                      | RITE AID CORP COMMON STOCK                                | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               |  | US        |     13411 | NS      | $67993.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS, INC.                           | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     53521 | NS      | $4037089.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                         | BRADY CORPORATION - CL A COMMON STOCK                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |      8827 | NS      | $422813.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                  | IAC INC COMMON STOCK                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     16576 | NS      | $860128.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                          | LATHAM GROUP INC COMMON STOCK                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $25185.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                              | AIRBNB INC-CLASS A COMMON STOCK                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     83200 | NS      | $8498048.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                        | BANNER CORPORATION COMMON STOCK                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |      7051 | NS      | $497941.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                    | SUMMIT MATERIALS INC -CL A COMMON STOCK                   | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               |  | US        |     23806 | NS      | $721083.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                                        | SITE CENTERS CORP REIT                                    | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     44107 | NS      | $599414.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                             | LOUISIANA-PACIFIC CORP COMMON STOCK                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |     15542 | NS      | $991579.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                 | EXLSERVICE HOLDINGS INC COMMON STOCK                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |      6923 | NS      | $1295985.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                     | RE/MAX HOLDINGS INC-CL A COMMON STOCK                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |      4200 | NS      | $87360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                 | UMB FINANCIAL CORP COMMON STOCK                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |      9345 | NS      | $799184.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                         | KURA ONCOLOGY INC COMMON STOCK                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |     13700 | NS      | $216049.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                             | ZSCALER INC COMMON STOCK                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |     17500 | NS      | $2335375.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                             | TUPPERWARE BRANDS CORP COMMON STOCK                       | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               |  | US        |      8524 | NS      | $39466.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                      | UPSTART HOLDINGS INC COMMON STOCK                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     14400 | NS      | $281520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC.                                                 | MOOG INC-CLASS A COMMON STOCK                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |      5624 | NS      | $489456.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                               | MANITOWOC COMPANY INC COMMON STOCK                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |      7787 | NS      | $76468.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS OPERATING COMPANY, INC.             | RIBBON COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 762544104<br>LEI: 549300M0UOU0W0ML4O74 | Long             | EC               |  | US        |     13520 | NS      | $34205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                                | FIGS INC-CLASS A COMMON STOCK                             | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     24600 | NS      | $192618.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                    | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      3464 | NS      | $184076.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                               | HANMI FINANCIAL CORPORATION COMMON STOCK                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |      6878 | NS      | $186049.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                | Atkore Inc COMMON STOCK                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |      8700 | NS      | $1062705.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                                   | BERRY CORP COMMON STOCK                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |     19400 | NS      | $174794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                             | STANDARD MOTOR PRODS COMMON STOCK                         | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      4766 | NS      | $183062.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyLion Inc                                             | MONEYLION INC COMMON STOCK                                | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               |  | US        |     32500 | NS      | $24264.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                              | ALLETE INC COMMON STOCK                                   | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |     11970 | NS      | $792414.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                        | VIZIO HOLDING  CORP-A COMMON STOCK                        | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               |  | US        |     17400 | NS      | $179046.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP INC.                                      | PEOPLES BANCORP INC COMMON STOCK                          | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |      5572 | NS      | $167160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | ENERGIZER HOLDINGS INC COMMON STOCK                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     15345 | NS      | $523111.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                     | AKOYA BIOSCIENCES INC COMMON STOCK                        | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $20768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS, INC.                                    | ALTO INGREDIENTS INC COMMON STOCK                         | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               |  | US        |     15300 | NS      | $53397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                          | NATIONAL INSTRUMENTS CORP COMMON STOCK                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               |  | US        |     27967 | NS      | $1147206.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                             | FIRST BANCORP/NC COMMON STOCK                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |      7645 | NS      | $371776.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | DORIAN LPG LTD COMMON STOCK                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |      6747 | NS      | $131364.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                                        | GCM GROSVENOR INC - CLASS A COMMON STOCK                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $87700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cvent Holding Corp                                        | CVENT HOLDING CORP COMMON STOCK                           | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $59360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                       | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |      9900 | NS      | $392634.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                    | AMERCO COMMON STOCK                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |      1900 | NS      | $120270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                          | ESAB CORP COMMON STOCK                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |     10662 | NS      | $504739.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                | REINSURANCE GROUP OF AMERICA COMMON STOCK                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |     14016 | NS      | $2023910.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE, INC.                                            | VERITONE INC COMMON STOCK                                 | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               |  | US        |      5500 | NS      | $37070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONEYGRAM INTERNATIONAL, INC.                             | MONEYGRAM INTERNATIONAL INC COMMON STOCK                  | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               |  | US        |     18900 | NS      | $206388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                    | GLOBAL NET LEASE INC REIT                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     24033 | NS      | $325166.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                     | CONDUENT INC COMMON STOCK                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |     39300 | NS      | $158772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                              | ARCOSA INC COMMON STOCK                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |     10813 | NS      | $660674.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                      | MATIV HOLDINGS INC COMMON STOCK                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     10288 | NS      | $213681.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS OF AMERICA INC.                             | TRAVELCENTERS OF AMERICA INC COMMON STOCK                 | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               |  | US        |      2700 | NS      | $138105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                               | SONOS INC COMMON STOCK                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     29300 | NS      | $513629.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                  | SEER INC COMMON STOCK                                     | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $56848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | BLACKSTONE INC COMMON STOCK                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |    151000 | NS      | $13821030.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                       | OLYMPIC STEEL INC COMMON STOCK                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |      1927 | NS      | $67618.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                      | SEABOARD CORP COMMON STOCK                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |        57 | NS      | $225312.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                         | CHASE CORP COMMON STOCK                                   | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $142500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TRUST                                  | HERSHA HOSPITALITY TRUST-A REIT                           | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |      9019 | NS      | $86852.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc.                                                | ENETI INC COMMON STOCK                                    | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               |  | US        |      9400 | NS      | $86104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                                    | GLATFELTER CORP COMMON STOCK                              | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               |  | US        |     10271 | NS      | $35640.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                                   | HILLMAN SOLUTIONS CORP COMMON STOCK                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |     32100 | NS      | $255516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                          | NATIONAL RETAIL PROPERTIES REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     38343 | NS      | $1777581.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                            | TRUEBLUE INC COMMON STOCK                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |      8328 | NS      | $179718.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                                       | PROS HOLDINGS INC COMMON STOCK                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |      9399 | NS      | $223884.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                               | AXALTA COATING SYSTEMS LTD COMMON STOCK                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     47300 | NS      | $1269532.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                            | RCI HOSPITALITY HOLDINGS INC COMMON STOCK                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               |  | US        |      1400 | NS      | $127428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                               | EL POLLO LOCO HOLDINGS INC COMMON STOCK                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |      3900 | NS      | $42510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                             | AMERICAN WOODMARK CORP COMMON STOCK                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               |  | US        |      3984 | NS      | $215932.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                | UNUM GROUP COMMON STOCK                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     41900 | NS      | $1767342.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                     | AMERICAN HOMES 4 RENT- A REIT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     63700 | NS      | $2106559.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                    | BEAZER HOMES USA INC COMMON STOCK                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |      7161 | NS      | $97747.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                            | MODIVCARE INC COMMON STOCK                                | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               |  | US        |      2458 | NS      | $189266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                           | PACWEST BANCORP COMMON STOCK                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               |  | US        |     23312 | NS      | $608909.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | LIVE OAK BANCSHARES INC COMMON STOCK                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $243455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                               | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               |  | US        |     35200 | NS      | $225280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP, INC.                                   | PROVIDENT BANCORP INC COMMON STOCK                        | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $24290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC.                                            | TELLURIAN INC COMMON STOCK                                | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               |  | US        |    101800 | NS      | $273842.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL, INC.                                         | ICU MEDICAL INC COMMON STOCK                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      4527 | NS      | $720834.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                 | CENTURY COMMUNITIES INC COMMON STOCK                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |      5600 | NS      | $269696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                       | YETI HOLDINGS INC COMMON STOCK                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |     18400 | NS      | $825976.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                    | MICROVAST HOLDINGS INC COMMON STOCK                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               |  | US        |     44900 | NS      | $98331.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                                                | MATSON INC COMMON STOCK                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      7852 | NS      | $500643.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                       | REVOLVE GROUP INC COMMON STOCK                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $211360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                     | ATLANTIC UNION BANKSHARES CO COMMON STOCK                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     16882 | NS      | $602180.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                             | SINGULAR GENOMICS SYSTEMS IN COMMON STOCK                 | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $5100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                          | HOMESTREET INC COMMON STOCK                               | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |      4372 | NS      | $119355.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                             | HIBBETT INC COMMON STOCK                                  | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               |  | US        |      2412 | NS      | $160783.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                   | KARUNA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $1505984.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                                | RPT REALTY REIT                                           | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |     18837 | NS      | $210974.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                             | IRADIMED CORP COMMON STOCK                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      1100 | NS      | $32516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                                     | AVID TECHNOLOGY INC COMMON STOCK                          | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               |  | US        |      7722 | NS      | $216833.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                          | RAYONIER ADVANCED MATERIALS COMMON STOCK                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     13917 | NS      | $107717.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                     | INTREPID POTASH INC COMMON STOCK                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      1860 | NS      | $67053.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                                | HOMETRUST BANCSHARES INC COMMON STOCK                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      4102 | NS      | $105011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN AND PET CO-A COMMON STOCK                  | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      7529 | NS      | $294158.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                      | FULGENT GENETICS INC COMMON STOCK                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      4700 | NS      | $170469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                          | WISDOMTREE INC COMMON STOCK                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     34575 | NS      | $192582.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                             | COLUMBIA BANKING SYSTEM INC COMMON STOCK                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |     15529 | NS      | $528917.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                | TOWNE BANK COMMON STOCK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     13867 | NS      | $447904.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                          | LEAR CORP COMMON STOCK                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     12471 | NS      | $1798817.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                      | DOUGLAS EMMETT INC REIT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     35585 | NS      | $616332.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                      | HEALTHCARE REALTY TRUST INC REIT                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     81805 | NS      | $1679456.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                       | XEROX HOLDINGS CORP COMMON STOCK                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     25200 | NS      | $411012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                    | WARRIOR MET COAL INC COMMON STOCK                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     11800 | NS      | $434476.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                             | NANOSTRING TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               |  | US        |     10000 | NS      | $69900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                   | OLO INC - CLASS A COMMON STOCK                            | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |     22100 | NS      | $157131.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                        | CIRRUS LOGIC INC COMMON STOCK                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |     12295 | NS      | $918559.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                          | MCGRATH RENTCORP COMMON STOCK                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |      5548 | NS      | $544369.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                               | HERTZ GLOBAL HLDGS INC COMMON STOCK                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     45000 | NS      | $774000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                  | GENWORTH FINANCIAL INC-CL A COMMON STOCK                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    103600 | NS      | $521108.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                              | ALERUS FINANCIAL CORP COMMON STOCK                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |      3400 | NS      | $80444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                         | MERCHANTS BANCORP/IN COMMON STOCK                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |      3300 | NS      | $84447.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                       | TOLL BROTHERS INC COMMON STOCK                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |     23539 | NS      | $1127753.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                           | LHC GROUP INC COMMON STOCK                                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               |  | US        |      6347 | NS      | $1037163.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                  | NOW INC COMMON STOCK                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     25100 | NS      | $313248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                                 | THOUGHTWORKS HOLDING INC COMMON STOCK                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               |  | US        |     20500 | NS      | $186960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                                         | SQUARESPACE INC - CLASS A COMMON STOCK                    | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               |  | US        |      7900 | NS      | $161871.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                    | INNOVATIVE INDUSTRIAL PROPER REIT                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      5800 | NS      | $703018.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                | SUPER MICRO COMPUTER INC COMMON STOCK                     | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     10400 | NS      | $938392.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                          | NEXPOINT RESIDENTIAL REIT                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      4900 | NS      | $235641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                         | KAMAN CORP COMMON STOCK                                   | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               |  | US        |      6573 | NS      | $133892.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                   | ACUSHNET HOLDINGS CORP COMMON STOCK                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               |  | US        |      7900 | NS      | $359055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                       | WILLSCOT MOBILE MINI HOLDING COMMON STOCK                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     45011 | NS      | $2169980.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                   | ARGO GROUP INTERNATIONAL COMMON STOCK                     | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               |  | US        |      6816 | NS      | $185258.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                          | VIRTUS INVESTMENT PARTNERS COMMON STOCK                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      1658 | NS      | $321552.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                              | INGLES MARKETS INC-CLASS A COMMON STOCK                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      2645 | NS      | $267409.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                         | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      9879 | NS      | $607163.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP.                                 | CURO GROUP HOLDINGS CORP COMMON STOCK                     | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               |  | US        |      4500 | NS      | $16065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                | SANDY SPRING BANCORP INC COMMON STOCK                     | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               |  | US        |     10110 | NS      | $352030.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                            | SUNSTONE HOTEL INVESTORS INC REIT                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     41538 | NS      | $456502.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST, INC.                                             | SKYWEST INC COMMON STOCK                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     11322 | NS      | $208890.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                         | SABRE CORP COMMON STOCK                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |     73800 | NS      | $450918.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP, INC.                            | SINCLAIR BROADCAST GROUP -A COMMON STOCK                  | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               |  | US        |     10311 | NS      | $191372.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                             | RELIANCE STEEL & ALUMINUM COMMON STOCK                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |     12638 | NS      | $2670283.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS, INC.                                     | CENTURY CASINOS INC COMMON STOCK                          | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               |  | US        |      6200 | NS      | $46314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                  | BLOOM ENERGY CORP- A COMMON STOCK                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |     36800 | NS      | $783472.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                   | ROBINHOOD MARKETS INC - A COMMON STOCK                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |    120600 | NS      | $1156554.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                    | SANDRIDGE ENERGY INC COMMON STOCK                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |      8200 | NS      | $167280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT-B COMMON STOCK                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |     21575 | NS      | $153614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                    | ASTEC INDUSTRIES INC COMMON STOCK                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |      5163 | NS      | $228411.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                  | TETRA TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |     34000 | NS      | $129540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                         | TEREX CORP COMMON STOCK                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     15070 | NS      | $691863.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                           | GENPACT LTD COMMON STOCK                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     37750 | NS      | $1740652.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE, INC.                                              | DASEKE INC COMMON STOCK                                   | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               |  | US        |      7700 | NS      | $44891.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                | SANGAMO THERAPEUTICS INC COMMON STOCK                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               |  | US        |     28370 | NS      | $103834.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                             | POPULAR INC COMMON STOCK                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     15756 | NS      | $1150503.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                               | MAXCYTE INC COMMON STOCK                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     20500 | NS      | $122795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                               | KIMBALL INTERNATIONAL-B COMMON STOCK                      | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               |  | US        |      7025 | NS      | $50299.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                       | MORPHIC HOLDING INC COMMON STOCK                          | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               |  | US        |      4500 | NS      | $123840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                | QUALYS INC COMMON STOCK                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |      8200 | NS      | $1011224.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                      | PROFRAC HOLDING CORP-A COMMON STOCK                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $70740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                  | OPTION CARE HEALTH INC COMMON STOCK                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     33327 | NS      | $1003475.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                | ADDUS HOMECARE CORP COMMON STOCK                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |      3600 | NS      | $397008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                              | ACCOLADE INC COMMON STOCK                                 | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               |  | US        |     11200 | NS      | $98896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                            | QUANTERIX CORP COMMON STOCK                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $93100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                       | ACI WORLDWIDE INC COMMON STOCK                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |     23812 | NS      | $497670.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                     | DYNE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $71370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                      | FRONTIER COMMUNICATIONS PARE COMMON STOCK                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |     52500 | NS      | $1352925.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Limited                        | ROCKLEY PHOTONICS HOLDINGS L COMMON STOCK                 | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               |  | US        |     22900 | NS      | $4809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC-CLASS A COMMON STOCK                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     44600 | NS      | $446000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                  | EQRX INC COMMON STOCK                                     | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               |  | US        |     44100 | NS      | $165816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                                  | REVOLUTION MEDICINES INC COMMON STOCK                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |     16300 | NS      | $384517.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.K.A. BRANDS HOLDING CORP.                               | AKA BRANDS HOLDING CORP COMMON STOCK                      | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $3780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                  | EAGLE BULK SHIPPING INC COMMON STOCK                      | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               |  | US        |      2913 | NS      | $149873.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                               | SPLUNK INC COMMON STOCK                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |     33922 | NS      | $2635060.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                       | INARI MEDICAL INC COMMON STOCK                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $750516.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                    | JACKSON FINANCIAL INC-A COMMON STOCK                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     17200 | NS      | $642420.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                   | ICF INTERNATIONAL INC COMMON STOCK                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |      4168 | NS      | $451686.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                        | FLUOR CORP COMMON STOCK                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     30100 | NS      | $1011661.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                           | IMMUNITYBIO INC COMMON STOCK                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |     13700 | NS      | $75487.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                              | DUOLINGO COMMON STOCK                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $320482.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                              | MACY'S INC COMMON STOCK                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |     57600 | NS      | $1353600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                       | SUTRO BIOPHARMA INC COMMON STOCK                          | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |      9400 | NS      | $70406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                      | SFL CORP LTD COMMON STOCK                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |     22476 | NS      | $220040.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                             | DIEBOLD NIXDORF INC COMMON STOCK                          | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |     16833 | NS      | $36190.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE IMMUNE SCIENCES, INC.                              | ALPINE IMMUNE SCIENCES INC COMMON STOCK                   | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               |  | US        |      2500 | NS      | $15700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                    | BJ'S RESTAURANTS INC COMMON STOCK                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |      4642 | NS      | $148915.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                         | BTRS HOLDINGS INC-CL 1 COMMON STOCK                       | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               |  | US        |     22100 | NS      | $209287.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                                | WATERSTONE FINANCIAL INC COMMON STOCK                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |      4000 | NS      | $67000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                 | ANI PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      2500 | NS      | $104875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                              | ELASTIC NV COMMON STOCK                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     16000 | NS      | $979040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                                   | CRA INTERNATIONAL INC COMMON STOCK                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      1705 | NS      | $210158.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                          | 10X GENOMICS INC-CLASS A COMMON STOCK                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     20600 | NS      | $796396.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                         | HORACE MANN EDUCATORS COMMON STOCK                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |      8314 | NS      | $320837.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                          | ZIFF DAVIS INC COMMON STOCK                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |      9257 | NS      | $854050.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                         | ASGN INC COMMON STOCK                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |     10669 | NS      | $966611.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                        | FRP HOLDINGS INC COMMON STOCK                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      1438 | NS      | $87574.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                           | VSE CORP COMMON STOCK                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |      2500 | NS      | $122600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                                 | COHERUS BIOSCIENCES INC COMMON STOCK                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     14800 | NS      | $101528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                              | CACTUS INC - A COMMON STOCK                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     12400 | NS      | $674436.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                                | EBIX INC COMMON STOCK                                     | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               |  | US        |      5725 | NS      | $108717.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS, INC.                                | TURNING POINT BRANDS INC COMMON STOCK                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      3200 | NS      | $70464.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                              | SUMMIT FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $73736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                         | BANCORP INC/THE COMMON STOCK                              | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               |  | US        |     12492 | NS      | $374385.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES, INC.                                 | SILVERBOW RESOURCES INC COMMON STOCK                      | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               |  | US        |      1500 | NS      | $52365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB USA, INC.                                      | ROCKET LAB USA INC COMMON STOCK                           | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               |  | US        |     52300 | NS      | $219137.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                               | FRANKLIN ELECTRIC CO INC COMMON STOCK                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |      9781 | NS      | $814757.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                     | TUSIMPLE HOLDINGS INC - A COMMON STOCK                    | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               |  | US        |     30000 | NS      | $67500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                              | MIDLAND STATES BANCORP INC COMMON STOCK                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |      5600 | NS      | $150696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORPORATION                            | SILVERGATE CAPITAL CORP-CL A COMMON STOCK                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               |  | US        |      7000 | NS      | $192010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS, INC.                                    | DOUGLAS DYNAMICS INC COMMON STOCK                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |      5222 | NS      | $203240.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                   | LEMAITRE VASCULAR INC COMMON STOCK                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      4200 | NS      | $196770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                            | AGILYSYS INC COMMON STOCK                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |      3900 | NS      | $258960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne Healthtech Inc                                     | THORNE HEALTHTECH INC COMMON STOCK                        | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               |  | US        |      1500 | NS      | $7200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                                 | VOLTA INC COMMON STOCK                                    | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               |  | US        |     27500 | NS      | $13538.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC.                                    | DELL TECHNOLOGIES -C COMMON STOCK                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     55990 | NS      | $2507792.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                  | SLEEP NUMBER CORP COMMON STOCK                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |      5009 | NS      | $146513.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                                          | 908 DEVICES INC COMMON STOCK                              | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $56710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICK'S SPORTING GOODS, INC.                               | DICK'S SPORTING GOODS INC COMMON STOCK                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |     11735 | NS      | $1403271.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                | MANHATTAN ASSOCIATES INC COMMON STOCK                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |     13080 | NS      | $1647295.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                               | TWILIO INC - A COMMON STOCK                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     37142 | NS      | $1820700.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                | PEABODY ENERGY CORP COMMON STOCK                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     24700 | NS      | $788918.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                  | LULULEMON ATHLETICA INC COMMON STOCK                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     23782 | NS      | $9044532.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                                | LUMINAR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |     55900 | NS      | $428194.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP ONE HOLDINGS CORP                                    | SNAP ONE HOLDINGS CORP COMMON STOCK                       | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               |  | US        |      2800 | NS      | $22708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC.                                   | DIGI INTERNATIONAL INC COMMON STOCK                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |      7601 | NS      | $322814.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                   | VICTORIA'S SECRET & CO COMMON STOCK                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     16700 | NS      | $768200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                   | ESSENTIAL PROPERTIES REALTY REIT                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     30900 | NS      | $717189.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT HOLDINGS CORPORATION                            | HIRERIGHT HOLDINGS CORP COMMON STOCK                      | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               |  | US        |      5200 | NS      | $65884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                          | APTARGROUP INC COMMON STOCK                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |     13666 | NS      | $1450509.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORPORATION                   | BLUEGREEN VACATIONS HOLDING COMMON STOCK                  | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               |  | US        |      3387 | NS      | $72989.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                               | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |     14500 | NS      | $808230.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                          | OMEGA FLEX INC COMMON STOCK                               | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $57666.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                             | PROGRESS SOFTWARE CORP COMMON STOCK                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      8458 | NS      | $450980.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                 | STRATEGIC EDUCATION INC COMMON STOCK                      | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               |  | US        |      4287 | NS      | $350676.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                         | TELOS CORPORATION COMMON STOCK                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $34850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                       | BALCHEM CORP COMMON STOCK                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |      6988 | NS      | $983910.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                         | CABOT CORP COMMON STOCK                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     11732 | NS      | $863709.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                                  | QUOTIENT TECHNOLOGY INC COMMON STOCK                      | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               |  | US        |     21000 | NS      | $61950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                            | AMERIS BANCORP COMMON STOCK                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     13362 | NS      | $706582.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY               | HORIZON THERAPEUTICS PLC COMMON STOCK                     | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |     48503 | NS      | $4864365.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                     | AZEK CO INC/THE COMMON STOCK                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |     25400 | NS      | $491236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                        | WEIS MARKETS INC COMMON STOCK                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |      3604 | NS      | $314304.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | PERELLA WEINBERG PARTNERS COMMON STOCK                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |     10900 | NS      | $104313.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                  | RELMADA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               |  | US        |      6000 | NS      | $27900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC, INC.                                  | DANIMER SCIENTIFIC INC COMMON STOCK                       | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               |  | US        |     15100 | NS      | $40166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORPORATION                                        | AVISTA CORP COMMON STOCK                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     15052 | NS      | $621346.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                              | AXOGEN INC COMMON STOCK                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |      9085 | NS      | $99480.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT Biopharma Global Inc                                | POINT BIOPHARMA GLOBAL INC COMMON STOCK                   | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               |  | US        |     19100 | NS      | $130071.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                       | CORE SCIENTIFIC INC COMMON STOCK                          | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               |  | US        |     58000 | NS      | $7731.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                              | SEAWORLD ENTERTAINMENT INC COMMON STOCK                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |      8600 | NS      | $490716.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                         | ALEXANDER'S INC REIT                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       488 | NS      | $119189.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                   | BROOKLINE BANCORP INC COMMON STOCK                        | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               |  | US        |     16574 | NS      | $235682.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                     | KOPPERS HOLDINGS INC COMMON STOCK                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |      4473 | NS      | $133250.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN, INC.                                           | IMMUNOGEN INC COMMON STOCK                                | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               |  | US        |     50852 | NS      | $263921.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP, INC.                            | HYDROFARM HOLDINGS GROUP INC COMMON STOCK                 | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               |  | US        |      8200 | NS      | $20582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                               | UTAH MEDICAL PRODUCTS INC COMMON STOCK                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |      1000 | NS      | $89060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                               | SITIME CORP COMMON STOCK                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $348018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EARNOUT SHS 12.50 COMMON STOCK                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               |  | US        |      1299 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI CORP.                                                 | RLI CORP COMMON STOCK                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |      8282 | NS      | $1077239.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                             | EVERTEC INC COMMON STOCK                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     13600 | NS      | $459272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                                | METROCITY BANKSHARES INC COMMON STOCK                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |      3800 | NS      | $85500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                     | CAPITAL BANCORP INC/MD COMMON STOCK                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      1900 | NS      | $47158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                      | GLOBUS MEDICAL INC - A COMMON STOCK                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     16300 | NS      | $1204407.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                   | HF SINCLAIR CORP COMMON STOCK                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |     31500 | NS      | $1963710.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |     23300 | NS      | $675001.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                                | JOINT CORP/THE COMMON STOCK                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $44730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | LIONS GATE ENTERTAINMENT-A COMMON STOCK                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |     14516 | NS      | $110902.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                           | BARRETT BUSINESS SVCS INC COMMON STOCK                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               |  | US        |      1634 | NS      | $160671.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS.COM, INC.                                        | CARPARTS.COM INC COMMON STOCK                             | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               |  | US        |     10300 | NS      | $55826.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                       | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |     14058 | NS      | $338657.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                        | R1 RCM INC COMMON STOCK                                   | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               |  | US        |     33000 | NS      | $298650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                        | TRINET GROUP INC COMMON STOCK                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |      7800 | NS      | $565266.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                       | GRIFFON CORP COMMON STOCK                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |      9237 | NS      | $326158.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | PULSE BIOSCIENCES INC RTS ISSUE 1:1 / TERMS 1:1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2347 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                            | WINTRUST FINANCIAL CORP COMMON STOCK                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |     12449 | NS      | $1138212.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                    | CAPRI HOLDINGS LTD COMMON STOCK                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     28900 | NS      | $1657415.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                                 | ALTA EQUIPMENT GROUP INC COMMON STOCK                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |      4403 | NS      | $53012.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                              | INDEPENDENT BANK GROUP INC COMMON STOCK                   | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               |  | US        |      7402 | NS      | $488087.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                           | SOUTHERN FIRST BANCSHARES COMMON STOCK                    | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |      1491 | NS      | $73804.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                  | TALARIS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $9928.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | ESSENTIAL UTILITIES INC COMMON STOCK                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     48537 | NS      | $2341424.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                               | FARMERS NATL BANC CORP COMMON STOCK                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $103428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                          | NEW JERSEY RESOURCES CORP COMMON STOCK                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     19494 | NS      | $969826.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                     | MISTER CAR WASH INC COMMON STOCK                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     16500 | NS      | $168960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                        | RYDER SYSTEM INC COMMON STOCK                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |     10400 | NS      | $972296.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                       | ALPHA METALLURGICAL RESOURCE COMMON STOCK                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $582182.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                | ENCORE CAPITAL GROUP INC COMMON STOCK                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |      5675 | NS      | $286020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                                 | ACCEL ENTERTAINMENT INC COMMON STOCK                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     14200 | NS      | $121410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                  | YEXT INC COMMON STOCK                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     25100 | NS      | $133783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                | OCEANFIRST FINANCIAL CORP COMMON STOCK                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |     13468 | NS      | $314612.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                     | API GROUP CORP COMMON STOCK                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |     43300 | NS      | $832226.00    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                           | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |      6810 | NS      | $144303.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                  | ELLINGTON FINANCIAL INC REIT                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     13700 | NS      | $186868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWESTERN ENERGY COMPANY                               | SOUTHWESTERN ENERGY CO COMMON STOCK                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |    239971 | NS      | $1660599.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                    | AMKOR TECHNOLOGY INC COMMON STOCK                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |     22938 | NS      | $642722.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                      | CHEMOURS CO/THE COMMON STOCK                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     31700 | NS      | $984285.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                      | SIGNIFY HEALTH INC -CLASS A COMMON STOCK                  | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               |  | US        |     16000 | NS      | $457920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                    | PLAYTIKA HOLDING CORP COMMON STOCK                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     23500 | NS      | $222075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                         | BCB BANCORP INC COMMON STOCK                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               |  | US        |      3200 | NS      | $60320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                  | ATEA PHARMACEUTICALS INC COMMON STOCK                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |     15000 | NS      | $70350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                                 | AMICUS THERAPEUTICS INC COMMON STOCK                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |     59100 | NS      | $715110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS, INC.                                  | WHOLE EARTH BRANDS INC COMMON STOCK                       | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               |  | US        |     10300 | NS      | $44599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                            | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |      9500 | NS      | $1192535.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     39046 | NS      | $3942865.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                       | KODIAK SCIENCES INC COMMON STOCK                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |      7600 | NS      | $56088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SERVICES, INC.                      | P.A.M. TRANSPORTATION SVCS COMMON STOCK                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $44848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                              | PROTERRA INC COMMON STOCK                                 | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               |  | US        |     38100 | NS      | $211074.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW, INC.                                          | FIVE BELOW COMMON STOCK                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |     11405 | NS      | $1834608.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |     22500 | NS      | $513675.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                  | FIRST FINANCIAL BANCORP COMMON STOCK                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     20633 | NS      | $545330.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                   | KITE REALTY GROUP TRUST REIT                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     46021 | NS      | $1049278.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUSTIS TECHNOLOGIES, INC.                               | AKOUSTIS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               |  | US        |      8400 | NS      | $31920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HACKETT GROUP, INC.                                   | HACKETT GROUP INC/THE COMMON STOCK                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |      5700 | NS      | $131670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.               | APOLLO COMMERCIAL REAL ESTAT REIT                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     32819 | NS      | $405642.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                     | MYRIAD GENETICS INC COMMON STOCK                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     18426 | NS      | $373310.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                  | MARRIOTT VACATIONS WORLD COMMON STOCK                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |      8172 | NS      | $1217464.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                        | CONMED CORP COMMON STOCK                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |      5708 | NS      | $472907.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                                | NORTHERN OIL AND GAS INC COMMON STOCK                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     14700 | NS      | $534933.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                  | ADT INC COMMON STOCK                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     48961 | NS      | $457295.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                         | EQUITY LIFESTYLE PROPERTIES REIT                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     38464 | NS      | $2554778.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..                       | BRIGHTSPHERE INVESTMENT GROU COMMON STOCK                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |      7363 | NS      | $149910.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | STERLING INFRASTRUCTURE INC COMMON STOCK                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      6300 | NS      | $206325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP.                                             | BOWLERO CORP COMMON STOCK                                 | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               |  | US        |      8900 | NS      | $124244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYOPORT, INC.                                            | CRYOPORT INC COMMON STOCK                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |      9400 | NS      | $185650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                       | GLAUKOS CORP COMMON STOCK                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      9049 | NS      | $421411.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                                | AMYLYX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $295449.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN HOLDING, INC.                                    | JELD-WEN HOLDING INC COMMON STOCK                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |     21300 | NS      | $220242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC COMMON STOCK                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |     22900 | NS      | $3950937.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                      | RANPAK HOLDINGS CORP COMMON STOCK                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |      8300 | NS      | $44903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                                | CHARGEPOINT HOLDINGS INC COMMON STOCK                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |     55200 | NS      | $685584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET, INC.                              | SPROUTS FARMERS MARKET INC COMMON STOCK                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     22500 | NS      | $772425.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                   | ENCORE WIRE CORP COMMON STOCK                             | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               |  | US        |      3803 | NS      | $555656.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                     | BLOOMIN' BRANDS INC COMMON STOCK                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |     20150 | NS      | $453778.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                     | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |       562 | NS      | $763679.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                                    | EXTREME NETWORKS INC COMMON STOCK                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     28887 | NS      | $605760.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                         | PJT PARTNERS INC - A COMMON STOCK                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      5200 | NS      | $400452.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                            | AMERICAN FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |     14653 | NS      | $2083949.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                | CHEFS' WAREHOUSE INC/THE COMMON STOCK                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |      7021 | NS      | $272765.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                           | CABLE ONE INC COMMON STOCK                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |      1200 | NS      | $869148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                     | HYLIION HOLDINGS CORP COMMON STOCK                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |     27400 | NS      | $82748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                      | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               |  | US        |     88200 | NS      | $99666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                 | VIRIDIAN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |      6000 | NS      | $151620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                               | QUAKER CHEMICAL CORPORATION COMMON STOCK                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      3034 | NS      | $597060.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                               | AMBAC FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               |  | US        |      7800 | NS      | $126828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                     | GREEN DOT CORP-CLASS A COMMON STOCK                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |      9255 | NS      | $188616.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                                  | XPEL INC COMMON STOCK                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |      4800 | NS      | $329040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                             | HARMONIC INC COMMON STOCK                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     20694 | NS      | $317445.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                           | NCR CORPORATION COMMON STOCK                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |     27083 | NS      | $646471.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                   | AVIS BUDGET GROUP INC COMMON STOCK                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      6460 | NS      | $1444456.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                          | LITTELFUSE INC COMMON STOCK                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      5231 | NS      | $1289441.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                               | ZIMVIE INC COMMON STOCK                                   | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               |  | US        |      4800 | NS      | $42912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                    | LI-CYCLE HOLDINGS CORP COMMON STOCK                       | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               |  | US        |     32100 | NS      | $204477.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORPORATION                                        | FNB CORP COMMON STOCK                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     74289 | NS      | $1047474.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                              | INNOVID CORP COMMON STOCK                                 | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               |  | US        |     16800 | NS      | $49728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEESECAKE FACTORY INCORPORATED                       | CHEESECAKE FACTORY INC/THE COMMON STOCK                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |     10323 | NS      | $361717.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                                   | NEWPARK RESOURCES INC COMMON STOCK                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     18020 | NS      | $72260.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                                        | BLINK CHARGING CO COMMON STOCK                            | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $117980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND HILL INVESTMENT GROUP, INC.                       | DIAMOND HILL INVESTMENT GRP COMMON STOCK                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |       654 | NS      | $116385.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                            | LEMONADE INC COMMON STOCK                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     10200 | NS      | $202470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc                                        | PROG HOLDINGS INC COMMON STOCK                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |      9978 | NS      | $196466.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                           | DILLARDS INC-CL A COMMON STOCK                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       962 | NS      | $346031.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc                          | FIRST WATCH RESTAURANT GROUP COMMON STOCK                 | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $37632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                     | CANNAE HOLDINGS INC COMMON STOCK                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |     13962 | NS      | $323499.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | CIMPRESS PLC COMMON STOCK                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |      4299 | NS      | $127207.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                                        | SAUL CENTERS INC REIT                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2644 | NS      | $113956.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                | POTLATCHDELTIC CORP REIT                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     17642 | NS      | $843111.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY, INC.                                             | VIEWRAY INC COMMON STOCK                                  | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               |  | US        |     29700 | NS      | $143154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | NUVALENT INC-A COMMON STOCK                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $154536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INCORPORATED                               | COUPA SOFTWARE INC COMMON STOCK                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |     16000 | NS      | $1011840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | VERA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $25050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM, INC.                                        | HEALTHSTREAM INC COMMON STOCK                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |      5964 | NS      | $151485.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                            | HERITAGE FINANCIAL CORP COMMON STOCK                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |      8071 | NS      | $265535.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                              | AMNEAL PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               |  | US        |     23588 | NS      | $60385.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                           | PBF ENERGY INC-CLASS A COMMON STOCK                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |     20477 | NS      | $814370.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                               | FIVE9 INC COMMON STOCK                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |     14100 | NS      | $903951.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                   | CUSHMAN & WAKEFIELD PLC COMMON STOCK                      | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |     36100 | NS      | $412262.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                      | TERADATA CORP COMMON STOCK                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     20700 | NS      | $706905.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                 | ANYWHERE REAL ESTATE INC COMMON STOCK                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |     26502 | NS      | $200090.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                              | FASTLY INC - CLASS A COMMON STOCK                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |     23900 | NS      | $230874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                    | 1ST SOURCE CORP COMMON STOCK                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |      2758 | NS      | $157481.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                  | CLEAN ENERGY FUELS CORP COMMON STOCK                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |     29988 | NS      | $202718.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                 | INSIGHT ENTERPRISES INC COMMON STOCK                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |      6398 | NS      | $664816.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                             | LEGGETT & PLATT INC COMMON STOCK                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |     28400 | NS      | $1011324.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH, INC.                                              | SWITCH INC - A COMMON STOCK                               | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               |  | US        |     30200 | NS      | $1034350.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                                      | BRT APARTMENTS CORP REIT                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $49512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                       | ELF BEAUTY INC COMMON STOCK                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |     10800 | NS      | $593568.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                         | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |      8800 | NS      | $177760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                | TERRENO REALTY CORP REIT                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15763 | NS      | $924342.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                   | SOFI TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |    169100 | NS      | $816753.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                        | ATRION CORPORATION COMMON STOCK                           | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               |  | US        |       330 | NS      | $199584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                        | CLARUS CORP COMMON STOCK                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |      6221 | NS      | $51758.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                             | PORTILLO'S INC-CL A COMMON STOCK                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $100950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                           | SCHRODINGER INC COMMON STOCK                              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $219600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                               | ORGANOGENESIS HOLDINGS INC COMMON STOCK                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     12321 | NS      | $33759.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                     | ARLO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     21752 | NS      | $83092.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                               | MERIT MEDICAL SYSTEMS INC COMMON STOCK                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     11275 | NS      | $811800.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                | FIRST MID BANCSHARES INC COMMON STOCK                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |      3572 | NS      | $123769.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                                  | TURTLE BEACH CORP COMMON STOCK                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |      4000 | NS      | $38200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                        | KOSMOS ENERGY LTD COMMON STOCK                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |     93875 | NS      | $624268.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                  | CONNECTONE BANCORP INC COMMON STOCK                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |      8383 | NS      | $219969.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                               | SKILLZ INC COMMON STOCK                                   | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               |  | US        |     69300 | NS      | $67837.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS MINERALS INTERNATIONAL, INC.                      | COMPASS MINERALS INTERNATION COMMON STOCK                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |      7840 | NS      | $347704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                | JABIL INC COMMON STOCK                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |     29000 | NS      | $2093510.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                   | LIVERAMP HOLDINGS INC COMMON STOCK                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     15074 | NS      | $331025.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                           | CONFLUENT INC-CLASS A COMMON STOCK                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |     26100 | NS      | $601083.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                       | DENNY'S CORP COMMON STOCK                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |     14463 | NS      | $181366.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                                        | FRANKLIN COVEY CO COMMON STOCK                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |      3304 | NS      | $171675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                               | SEAGEN INC COMMON STOCK                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |     28800 | NS      | $3496032.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                 | EXPRO GROUP HOLDINGS NV COMMON STOCK                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |     15357 | NS      | $266751.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shotspotter Inc                                           | SHOTSPOTTER INC COMMON STOCK                              | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      1400 | NS      | $46942.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                              | LIVANOVA PLC COMMON STOCK                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |     11200 | NS      | $620144.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                | AXCELIS TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |      7450 | NS      | $594957.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                | SOUTHSIDE BANCSHARES INC COMMON STOCK                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |      6762 | NS      | $245731.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                               | RUSH STREET INTERACTIVE INC COMMON STOCK                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     13600 | NS      | $48008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                       | FIRST INDUSTRIAL REALTY TR REIT                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     28253 | NS      | $1428189.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                                   | CTO REALTY GROWTH INC REIT                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      4254 | NS      | $89206.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORPORATION                                       | OSHKOSH CORP COMMON STOCK                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |     13617 | NS      | $1253717.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                    | NURIX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $123900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                     | DUCOMMUN INC COMMON STOCK                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      2400 | NS      | $120744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                        | UNITIL CORP COMMON STOCK                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      3558 | NS      | $195049.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                            | PENUMBRA INC COMMON STOCK                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      7700 | NS      | $1613227.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                     | AXON ENTERPRISE INC COMMON STOCK                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |     14569 | NS      | $2681133.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                        | AVIENT CORP COMMON STOCK                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |     19132 | NS      | $662158.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                        | MP MATERIALS CORP COMMON STOCK                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               |  | US        |     18100 | NS      | $601825.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                   | DESIGN THERAPEUTICS INC COMMON STOCK                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |      7800 | NS      | $109200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.                    | CRACKER BARREL OLD COUNTRY COMMON STOCK                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |      4744 | NS      | $544611.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                               | ARCELLX INC COMMON STOCK                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $93718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | TOBIRA THERAPEUTICS INC -CVR EXPIRES 12/31/2028           | CUSIP: 88883P101<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECOM                                                     | AECOM COMMON STOCK                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |     28448 | NS      | $2418080.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                | VERRA MOBILITY CORP COMMON STOCK                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     29700 | NS      | $470745.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP.                                      | STERLING CHECK CORP COMMON STOCK                          | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $52344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                           | CAESARSTONE LTD COMMON STOCK                              | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               |  | US        |      4600 | NS      | $28842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                         | STONEX GROUP INC COMMON STOCK                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |      3768 | NS      | $382338.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                            | REXFORD INDUSTRIAL REALTY IN REIT                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     35900 | NS      | $1984911.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | PORCH GROUP INC COMMON STOCK                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     16300 | NS      | $33252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                    | BANK FIRST CORP COMMON STOCK                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $142545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings PLC                                     | MEIRAGTX HOLDINGS PLC COMMON STOCK                        | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |      6700 | NS      | $41272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                               | CARVANA CO COMMON STOCK                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     23800 | NS      | $183498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                                          | PEGASYSTEMS INC COMMON STOCK                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      9336 | NS      | $338430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                       | LIGAND PHARMACEUTICALS COMMON STOCK                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      3428 | NS      | $249901.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                                  | DINE BRANDS GLOBAL INC COMMON STOCK                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      2572 | NS      | $191845.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                            | IMMUNOVANT INC COMMON STOCK                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $133722.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                          | UTZ BRANDS INC COMMON STOCK                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               |  | US        |     13800 | NS      | $263028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                 | V2X INC COMMON STOCK                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |      2679 | NS      | $108258.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                              | SKYLINE CHAMPION CORP COMMON STOCK                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |     11800 | NS      | $613482.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                     | CHAMPIONX CORP COMMON STOCK                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |     43300 | NS      | $1335372.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                  | TUTOR PERINI CORP COMMON STOCK                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |      8051 | NS      | $57564.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                   | UNITED FIRE GROUP INC COMMON STOCK                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      4171 | NS      | $127424.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                            | EDGEWELL PERSONAL CARE CO COMMON STOCK                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     10545 | NS      | $455649.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                 | REGAL REXNORD CORP COMMON STOCK                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |     14038 | NS      | $1840522.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                          | CONTEXTLOGIC INC - A COMMON STOCK                         | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               |  | US        |    137300 | NS      | $100737.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE, INC.                                  | GROUP 1 AUTOMOTIVE INC COMMON STOCK                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      3335 | NS      | $644788.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                   | PENNANT GROUP INC/THE COMMON STOCK                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |      6468 | NS      | $66879.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                          | OMEGA HEALTHCARE INVESTORS REIT                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     49057 | NS      | $1485445.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                              | FULTON FINANCIAL CORP COMMON STOCK                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     35712 | NS      | $663886.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                    | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     13300 | NS      | $461377.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                                   | CRESCENT ENERGY INC-A COMMON STOCK                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |      6660 | NS      | $93573.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE FIRST BANCORP, INC.                                   | FIRST BANCORP INC/ME COMMON STOCK                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |      3052 | NS      | $95954.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                         | INTERNATIONAL MONEY EXPRESS COMMON STOCK                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $117288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                | SAIA INC COMMON STOCK                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |      5692 | NS      | $1386514.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                       | TTEC HOLDINGS INC COMMON STOCK                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |      4227 | NS      | $202684.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                              | VMWARE INC-CLASS A COMMON STOCK                           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |     45009 | NS      | $5468143.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                    | CELSIUS HOLDINGS INC COMMON STOCK                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $1358348.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                            | BIOVENTUS INC - A COMMON STOCK                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |      6639 | NS      | $12946.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                                | LIFECORE BIOMEDICAL INC COMMON STOCK                      | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               |  | US        |      4693 | NS      | $39937.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                       | PC CONNECTION INC COMMON STOCK                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      2231 | NS      | $123932.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                              | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               |  | US        |    191900 | NS      | $381881.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                              | PROTAGONIST THERAPEUTICS INC COMMON STOCK                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $79891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                         | FIRST INTERSTATE BANCSYS-A COMMON STOCK                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |     19316 | NS      | $842563.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                 | HELIOS TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |      7277 | NS      | $383788.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                               | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                  | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |      6409 | NS      | $50182.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                                  | CIVISTA BANCSHARES INC COMMON STOCK                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      3400 | NS      | $77724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                 | FIRST HORIZON CORP COMMON STOCK                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |    111525 | NS      | $2771396.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                        | BADGER METER INC COMMON STOCK                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |      6524 | NS      | $755609.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                    | TTM TECHNOLOGIES COMMON STOCK                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     23487 | NS      | $377436.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                | HIGHWOODS PROPERTIES INC REIT                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     21868 | NS      | $651666.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                     | WILLIAMS-SONOMA INC COMMON STOCK                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     14737 | NS      | $1722755.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                          | GLADSTONE COMMERCIAL CORP REIT                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      8919 | NS      | $169371.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                          | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |    114394 | NS      | $827068.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANKSHARES, INC.                          | FIRST FINL BANKSHARES INC COMMON STOCK                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     27712 | NS      | $1023958.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                            | NETSTREIT CORP REIT                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     13400 | NS      | $261702.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                                   | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $45684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                                        | ZIPRECRUITER INC-A COMMON STOCK                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     19000 | NS      | $314640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                              | INTEGER HOLDINGS CORP COMMON STOCK                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |      7530 | NS      | $559629.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC.                                               | FISKER INC COMMON STOCK                                   | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               |  | US        |     37200 | NS      | $287928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HOLDINGS PLC                                       | LUXFER HOLDINGS PLC COMMON STOCK                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |      7600 | NS      | $111416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                             | FIRST BANCORP PUERTO RICO COMMON STOCK                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     38016 | NS      | $584686.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                           | SSR MINING INC COMMON STOCK                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     42600 | NS      | $645816.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION            | SCIENCE APPLICATIONS INTE COMMON STOCK                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |     12276 | NS      | $1351710.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymet Mining Corp                                       | POLYMET MINING CORP COMMON STOCK                          | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               |  | US        |      6200 | NS      | $18600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                      | EAGLE MATERIALS INC COMMON STOCK                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |      7983 | NS      | $1088402.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                              | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |     21500 | NS      | $1604545.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                             | APELLIS PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |     20400 | NS      | $1018572.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                               | FUBOTV INC COMMON STOCK                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |     30800 | NS      | $85932.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORPORATION PLC                          | GATES INDUSTRIAL CORP PLC COMMON STOCK                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |     21200 | NS      | $246344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                           | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |     12500 | NS      | $399500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                            | ENTEGRIS INC COMMON STOCK                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |     32130 | NS      | $2483327.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                       | SPARTANNASH CO COMMON STOCK                               | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |      8136 | NS      | $267267.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                  | EW SCRIPPS CO/THE-A COMMON STOCK                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     13896 | NS      | $208162.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION                          | BIG 5 SPORTING GOODS CORP COMMON STOCK                    | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               |  | US        |      5600 | NS      | $69496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                      | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |     23100 | NS      | $1419726.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                          | CLOUDFLARE INC - CLASS A COMMON STOCK                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     59000 | NS      | $2899260.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                   | CARRIAGE SERVICES INC COMMON STOCK                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |      3506 | NS      | $88175.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                    | CAVCO INDUSTRIES INC COMMON STOCK                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      1831 | NS      | $420452.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dice Therapeutics Inc                                     | DICE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $222784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOULIHAN LOKEY, INC.                                      | HOULIHAN LOKEY INC COMMON STOCK                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |     10600 | NS      | $1042510.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                              | ICOSAVAX INC COMMON STOCK                                 | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $9686.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIRA BIOSCIENCES, INC.                                  | PACIRA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |      9945 | NS      | $479846.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                        | UNDER ARMOUR INC-CLASS C COMMON STOCK                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     37000 | NS      | $322640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                       | LADDER CAPITAL CORP-REIT REIT                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     25162 | NS      | $279298.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                             | FTC SOLAR INC COMMON STOCK                                | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               |  | US        |      4100 | NS      | $8692.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                                 | READY CAPITAL CORP REIT                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15432 | NS      | $206788.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                             | ADVANSIX INC COMMON STOCK                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |      5900 | NS      | $242844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                                  | ADVANTAGE SOLUTIONS INC COMMON STOCK                      | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $46872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                           | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |      2602 | NS      | $2124428.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                           | INFORMATICA INC - CLASS A COMMON STOCK                    | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               |  | US        |      7200 | NS      | $123696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOWBE4, INC.                                             | KNOWBE4 INC-A COMMON STOCK                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               |  | US        |     14900 | NS      | $367881.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                      | CARETRUST REIT INC REIT                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     18353 | NS      | $363389.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                    | FIRST INTERNET BANCORP COMMON STOCK                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |      2200 | NS      | $57112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                       | SYLVAMO CORP COMMON STOCK                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      7000 | NS      | $378630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                             | ADIENT PLC COMMON STOCK                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     19900 | NS      | $774906.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                             | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |     36100 | NS      | $1429921.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                   | PHYSICIANS REALTY TRUST REIT                              | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     47500 | NS      | $709175.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                          | SIRIUSPOINT LTD COMMON STOCK                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     20200 | NS      | $131704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                  | BOOT BARN HOLDINGS INC COMMON STOCK                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               |  | US        |      6600 | NS      | $444510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                      | HOSTESS BRANDS INC COMMON STOCK                           | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               |  | US        |     28600 | NS      | $755040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                   | CACI INTERNATIONAL INC -CL A COMMON STOCK                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      4832 | NS      | $1509033.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                     | DXP ENTERPRISES INC COMMON STOCK                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      4162 | NS      | $107504.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS, INC.                                | LL FLOORING HOLDINGS INC COMMON STOCK                     | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               |  | US        |      6926 | NS      | $47166.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS, INC.                                        | SOVOS BRANDS INC COMMON STOCK                             | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $84901.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmedics Group Inc                                     | TRANSMEDICS GROUP INC COMMON STOCK                        | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $383594.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                           | MARINEMAX INC COMMON STOCK                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |      5161 | NS      | $170467.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                              | STURM RUGER & CO INC COMMON STOCK                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      3942 | NS      | $216534.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                               | KADANT INC COMMON STOCK                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      2625 | NS      | $506730.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                               | CALIX INC COMMON STOCK                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     12445 | NS      | $887328.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                           | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |     10203 | NS      | $875723.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                             | TRUECAR INC COMMON STOCK                                  | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               |  | US        |     22900 | NS      | $57021.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                     | KINETIK HOLDINGS INC COMMON STOCK                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $132717.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXTAINER GROUP HOLDINGS LIMITED                          | TEXTAINER GROUP HOLDINGS LTD COMMON STOCK                 | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               |  | US        |     10353 | NS      | $315559.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                 | GOGO INC COMMON STOCK                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |      8900 | NS      | $139641.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                               | DECKERS OUTDOOR CORP COMMON STOCK                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      5704 | NS      | $2275211.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                  | WEAVE COMMUNICATIONS INC COMMON STOCK                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |      1000 | NS      | $3940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                            | VALVOLINE INC COMMON STOCK                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |     36436 | NS      | $1201659.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                                      | LTC PROPERTIES INC REIT                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      9217 | NS      | $362135.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX, INC.                                            | CHIMERIX INC COMMON STOCK                                 | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               |  | US        |     20300 | NS      | $44051.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                     | BEAM THERAPEUTICS INC COMMON STOCK                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     13500 | NS      | $623565.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC.                                               | WEWORK INC-CL A COMMON STOCK                              | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               |  | US        |     32800 | NS      | $90528.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                       | COMPUTER PROGRAMS & SYSTEMS COMMON STOCK                  | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |      3302 | NS      | $97739.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                                   | MESA LABORATORIES INC COMMON STOCK                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      1100 | NS      | $186087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                                     | HIGHPEAK ENERGY INC COMMON STOCK                          | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |      1100 | NS      | $26378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORPORATION                              | ARDMORE SHIPPING CORP COMMON STOCK                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |      7800 | NS      | $117624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                               | AVNET INC COMMON STOCK                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |     19199 | NS      | $867218.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                         | PITNEY BOWES INC COMMON STOCK                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     41300 | NS      | $157766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                             | INVESCO MORTGAGE CAPITAL REIT                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      8009 | NS      | $105158.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST, INC.                                        | WIDEOPENWEST INC COMMON STOCK                             | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |     11700 | NS      | $121446.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                   | PMV PHARMACEUTICALS INC COMMON STOCK                      | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $61876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                       | MVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |      2400 | NS      | $57312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.                               | SMART GLOBAL HOLDINGS INC COMMON STOCK                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |      8600 | NS      | $145426.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                    | MEDPACE HOLDINGS INC COMMON STOCK                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      5400 | NS      | $1133406.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                    | US FOODS HOLDING CORP COMMON STOCK                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |     41800 | NS      | $1529044.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                        | HEALTHEQUITY INC COMMON STOCK                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     17100 | NS      | $1085508.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC.                             | FOCUS FINANCIAL PARTNERS-A COMMON STOCK                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               |  | US        |     12800 | NS      | $488448.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING, INC.                      | HYSTER-YALE MATERIALS COMMON STOCK                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |      2002 | NS      | $58618.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                   | VALLEY NATIONAL BANCORP COMMON STOCK                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |     91668 | NS      | $1160516.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERx Corp                                           | OPTIMIZERX CORP COMMON STOCK                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $84360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | STELLAR BANCORP INC COMMON STOCK                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |      9840 | NS      | $332690.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                | WSFS FINANCIAL CORP COMMON STOCK                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |     13212 | NS      | $640914.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                       | COPA HOLDINGS SA-CLASS A COMMON STOCK                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |      5928 | NS      | $519470.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                     | ASSURED GUARANTY LTD COMMON STOCK                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |     12587 | NS      | $837916.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                         | STANDEX INTERNATIONAL CORP COMMON STOCK                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      2729 | NS      | $286681.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                             | AVANTOR INC COMMON STOCK                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |    128551 | NS      | $2864116.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                              | LESLIE'S INC COMMON STOCK                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |     31256 | NS      | $456337.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                           | SMARTSHEET INC-CLASS A COMMON STOCK                       | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               |  | US        |     26700 | NS      | $820758.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                      | COHEN & STEERS INC COMMON STOCK                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |      5536 | NS      | $366760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                  | ORMAT TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     11234 | NS      | $1015890.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                  | NORTHFIELD BANCORP INC COMMON STOCK                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |     10205 | NS      | $162769.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                  | OUTLOOK THERAPEUTICS INC COMMON STOCK                     | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               |  | US        |     18700 | NS      | $19448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH PLAINS FINANCIAL, INC.                              | SOUTH PLAINS FINANCIAL INC COMMON STOCK                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      2400 | NS      | $74304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                              | UIPATH INC - CLASS A COMMON STOCK                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |     76700 | NS      | $956449.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                        | DHT HOLDINGS INC COMMON STOCK                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     31900 | NS      | $323147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                              | POSHMARK INC-CLASS A COMMON STOCK                         | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $137291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                     | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |     14980 | NS      | $109653.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                           | ACADIA HEALTHCARE CO INC COMMON STOCK                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |     18587 | NS      | $1655358.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                                     | CHATHAM LODGING TRUST REIT                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     10435 | NS      | $139515.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                    | HERITAGE COMMERCE CORP COMMON STOCK                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |     13600 | NS      | $193256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                 | LENNOX INTERNATIONAL INC COMMON STOCK                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      6929 | NS      | $1804519.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                       | SYNEOS HEALTH INC COMMON STOCK                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               |  | US        |     21100 | NS      | $744408.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                        | CORVEL CORP COMMON STOCK                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |      1934 | NS      | $295843.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                         | MILLERKNOLL INC COMMON STOCK                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     16907 | NS      | $344733.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                          | CLEAR SECURE INC -CLASS A COMMON STOCK                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     11800 | NS      | $366744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO FINANCIAL GROUP, INC.                                 | CNO FINANCIAL GROUP INC COMMON STOCK                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               |  | US        |     23425 | NS      | $550019.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                | ENANTA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |      4700 | NS      | $205813.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                            | CASS INFORMATION SYSTEMS INC COMMON STOCK                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |      3154 | NS      | $137135.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                        | KEMPER CORP COMMON STOCK                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |     13873 | NS      | $789651.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                               | KFORCE INC COMMON STOCK                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |      4537 | NS      | $268000.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                      | APPLOVIN CORP-CLASS A COMMON STOCK                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     46600 | NS      | $671506.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                            | PERDOCEO EDUCATION CORP COMMON STOCK                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     16254 | NS      | $233244.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                | FEDERAL SIGNAL CORP COMMON STOCK                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     11847 | NS      | $575645.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                               | ATOMERA INC COMMON STOCK                                  | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $29855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC COMPANY                         | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     18900 | NS      | $930447.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                        | HIPPO HOLDINGS INC COMMON STOCK                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |      3484 | NS      | $52016.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEWATER BANCSHARES, INC.                              | BRIDGEWATER BANCSHARES INC COMMON STOCK                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |      6100 | NS      | $117547.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGames S.A.                                             | NEOGAMES SA COMMON STOCK                                  | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               |  | US        |      2300 | NS      | $31763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                    | BLUELINX HOLDINGS INC COMMON STOCK                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |      1900 | NS      | $131860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                             | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                  | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $98496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                            | TOPBUILD CORP COMMON STOCK                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |      6900 | NS      | $1063152.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                       | MITEK SYSTEMS INC COMMON STOCK                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |      9100 | NS      | $93093.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                             | NATIONAL RESEARCH CORP COMMON STOCK                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      3212 | NS      | $124432.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                           | AMERICAN PUBLIC EDUCATION COMMON STOCK                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      5227 | NS      | $67166.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                              | BIOHAVEN LTD COMMON STOCK                                 | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |      6950 | NS      | $109949.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                                    | CARLYLE GROUP INC/THE COMMON STOCK                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |     44400 | NS      | $1383948.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                   | EQUITABLE HOLDINGS INC COMMON STOCK                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |     81000 | NS      | $2570940.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                             | GROUPON INC COMMON STOCK                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      5457 | NS      | $45456.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGENUS INC.                                               | AGENUS INC COMMON STOCK                                   | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |     57300 | NS      | $154710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                    | 3D SYSTEMS CORP COMMON STOCK                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     27947 | NS      | $283382.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                    | VENTYX BIOSCIENCES INC COMMON STOCK                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $173940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Limited                                            | AMDOCS LTD COMMON STOCK                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     26168 | NS      | $2325288.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                           | REV GROUP INC COMMON STOCK                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |      8400 | NS      | $116676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                      | REPLIGEN CORP COMMON STOCK                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |     11622 | NS      | $2078478.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                        | PENNYMAC MORTGAGE INVESTMENT REIT                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     21963 | NS      | $335375.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                               | BEACON ROOFING SUPPLY INC COMMON STOCK                    | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               |  | US        |     10570 | NS      | $617182.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                        | DONEGAL GROUP INC-CL A COMMON STOCK                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $37175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                            | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |      7179 | NS      | $256864.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                      | LSB INDUSTRIES INC COMMON STOCK                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |      8400 | NS      | $129612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                         | ADAPTHEALTH CORP COMMON STOCK                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     15400 | NS      | $343574.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                | CBIZ INC COMMON STOCK                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |     10045 | NS      | $498734.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                            | CONSTELLIUM SE COMMON STOCK                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     28600 | NS      | $356070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                                    | CITY OFFICE REIT INC REIT                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     11000 | NS      | $108790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                   | VERIS RESIDENTIAL INC REIT                                | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |     19767 | NS      | $317458.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                             | COMMUNITY TRUST BANCORP INC COMMON STOCK                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      3393 | NS      | $162558.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                         | RLJ LODGING TRUST REIT                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     30754 | NS      | $372738.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                  | ARBOR REALTY TRUST INC REIT                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     36200 | NS      | $538656.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                          | COMTECH TELECOMMUNICATIONS COMMON STOCK                   | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               |  | US        |      5832 | NS      | $68059.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DIGITALOCEAN HOLDINGS INC COMMON STOCK                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     14500 | NS      | $432535.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                         | WM TECHNOLOGY INC COMMON STOCK                            | CUSIP: 92971A109<br>LEI: N/A                  | Long             | EC               |  | US        |     16900 | NS      | $19773.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $5675560.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                      | INTERNATIONAL BANCSHARES CRP COMMON STOCK                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |     12050 | NS      | $634794.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                             | HEARTLAND FINANCIAL USA INC COMMON STOCK                  | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               |  | US        |      7875 | NS      | $384221.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2Seventy Bio Inc                                          | 2SEVENTY BIO INC COMMON STOCK                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               |  | US        |      8200 | NS      | $128493.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                           | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     43596 | NS      | $1684985.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                              | U.S. PHYSICAL THERAPY INC COMMON STOCK                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      2826 | NS      | $244194.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                    | SOUTHSTATE CORP COMMON STOCK                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |     15484 | NS      | $1360269.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |     18200 | NS      | $476840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                           | PRA GROUP INC COMMON STOCK                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |      7658 | NS      | $263282.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                   | KB HOME COMMON STOCK                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |     15385 | NS      | $482935.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                   | COMMVAULT SYSTEMS INC COMMON STOCK                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |      9284 | NS      | $612744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                        | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |      6331 | NS      | $581565.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION                                        | TEEKAY CORP COMMON STOCK                                  | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |     14800 | NS      | $65860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                | ALBANY INTL CORP-CL A COMMON STOCK                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |      6898 | NS      | $699250.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SEI Lquidity Fund LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  45465638 | PA      | $45465637.68  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                           | ALLIED MOTION TECHNOLOGIES COMMON STOCK                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               |  | US        |      2650 | NS      | $93916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD.                                       | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                   | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |      5100 | NS      | $172074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                  | IONQ INC COMMON STOCK                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |     30400 | NS      | $156864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                                | ALIGHT INC - CLASS A COMMON STOCK                         | CUSIP: 01626W101<br>LEI: N/A                  | Long             | EC               |  | US        |     70700 | NS      | $610141.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                      | FIRST HAWAIIAN INC COMMON STOCK                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |     25900 | NS      | $687645.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                  | ALIGNMENT HEALTHCARE INC COMMON STOCK                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     17000 | NS      | $226100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                     | ASTRONICS CORP-CL B COMMON STOCK                          | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |      2395 | NS      | $19543.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                     | BUTTERFLY NETWORK INC COMMON STOCK                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |     31800 | NS      | $102714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corporation                                  | FB FINANCIAL CORP COMMON STOCK                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |      7502 | NS      | $321160.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                | GLOBAL WATER RESOURCES INC COMMON STOCK                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $35784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HEALTH GROUP, INC.                                 | BRIGHT HEALTH GROUP INC COMMON STOCK                      | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               |  | US        |     42400 | NS      | $41848.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SOFTWARE, INC.                                   | AMERICAN SOFTWARE INC-CL A COMMON STOCK                   | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               |  | US        |      7072 | NS      | $104736.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                  | UWM HOLDINGS CORP COMMON STOCK                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |     20000 | NS      | $89000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ONE GROUP HOSPITALITY, INC.                           | ONE GROUP HOSPITALITY INC/TH COMMON STOCK                 | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               |  | US        |      4200 | NS      | $27678.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                               | COLUMBIA SPORTSWEAR CO COMMON STOCK                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      7544 | NS      | $675866.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                             | JANUS INTERNATIONAL GROUP IN COMMON STOCK                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     20400 | NS      | $223380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM, INC.                                       | OVERSTOCK.COM INC COMMON STOCK                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     10300 | NS      | $274186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                               | MGIC INVESTMENT CORP COMMON STOCK                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     65418 | NS      | $898189.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                       | STEPSTONE GROUP INC-CLASS A COMMON STOCK                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |     10500 | NS      | $314790.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                                  | IBEX LTD COMMON STOCK                                     | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $30972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                     | INDUSTRIAL LOGISTICS PROPERT REIT                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     15409 | NS      | $62714.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES, INC.                                | CYXTERA TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               |  | US        |     10900 | NS      | $21364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                                     | UPLAND SOFTWARE INC COMMON STOCK                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               |  | US        |      5700 | NS      | $42978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                                     | LAREDO PETROLEUM INC COMMON STOCK                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |      3800 | NS      | $242554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                           | DRAFTKINGS INC-CL A COMMON STOCK                          | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               |  | US        |     71582 | NS      | $1096636.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AppHarvest Inc                                            | APPHARVEST INC COMMON STOCK                               | CUSIP: 03783T103<br>LEI: 54930057ZPWHKA596Q70 | Long             | EC               |  | US        |     21800 | NS      | $19659.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNAMETAL INC.                                           | KENNAMETAL INC COMMON STOCK                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     15814 | NS      | $417805.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                              | PHREESIA INC COMMON STOCK                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     11200 | NS      | $311584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                               | RENAISSANCERE HOLDINGS LTD COMMON STOCK                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      9206 | NS      | $1739105.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                                | OCUGEN INC COMMON STOCK                                   | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               |  | US        |     43100 | NS      | $67236.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TREEHOUSE FOODS, INC.                                     | TREEHOUSE FOODS INC COMMON STOCK                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |     10509 | NS      | $519459.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC-CL A COMMON STOCK                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      9598 | NS      | $494584.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                         | EVERCOMMERCE INC COMMON STOCK                             | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $47357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                    | PROPETRO HOLDING CORP COMMON STOCK                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |     19200 | NS      | $210816.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |     25989 | NS      | $5732913.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                     | AGNC INVESTMENT CORP REIT                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    115921 | NS      | $1158050.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                             | STAGWELL INC COMMON STOCK                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |     13400 | NS      | $99964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                       | LEGALZOOMCOM INC COMMON STOCK                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     21900 | NS      | $193815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                               | ANTERIX INC COMMON STOCK                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      4000 | NS      | $136000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                           | NORDIC AMERICAN TANKERS LTD COMMON STOCK                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |     34377 | NS      | $124444.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                             | LEXICON PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               |  | US        |     17105 | NS      | $36604.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                            | DOCUSIGN INC COMMON STOCK                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |     42680 | NS      | $2008947.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                | LYFT INC-A COMMON STOCK                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     68500 | NS      | $768570.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                        | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |      7165 | NS      | $375016.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                                | PAR TECHNOLOGY CORP/DEL COMMON STOCK                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |      5800 | NS      | $141346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER CORPORATION                                      | SUNPOWER CORP COMMON STOCK                                | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               |  | US        |     18336 | NS      | $444648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                              | A-MARK PRECIOUS METALS INC COMMON STOCK                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |      3800 | NS      | $131100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     21200 | NS      | $295316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                   | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     40000 | NS      | $368000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                               | RANGE RESOURCES CORP COMMON STOCK                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |     55700 | NS      | $1608059.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                              | DOXIMITY INC-CLASS A COMMON STOCK                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |     24000 | NS      | $815760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS, INC.                                  | EMPLOYERS HOLDINGS INC COMMON STOCK                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      5074 | NS      | $235788.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                               | ABM INDUSTRIES INC COMMON STOCK                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |     13955 | NS      | $658396.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                             | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |      8781 | NS      | $365289.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                      | VIAVI SOLUTIONS INC COMMON STOCK                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |     48000 | NS      | $543840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                         | Q2 HOLDINGS INC COMMON STOCK                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     12500 | NS      | $340000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                    | RAMACO RESOURCES INC COMMON STOCK                         | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |      5500 | NS      | $62975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                              | GROCERY OUTLET HOLDING CORP COMMON STOCK                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     19600 | NS      | $593292.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                 | TITAN INTERNATIONAL INC COMMON STOCK                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     10800 | NS      | $154764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                            | WESBANCO INC COMMON STOCK                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |     12109 | NS      | $489809.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                            | DOORDASH INC - A COMMON STOCK                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     52400 | NS      | $3052300.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                               | HALOZYME THERAPEUTICS INC COMMON STOCK                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     28058 | NS      | $1606601.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                                     | SITIO ROYALTIES CORP COMMON STOCK                         | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               |  | US        |      1625 | NS      | $51252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics Inc                                  | MERSANA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |     15600 | NS      | $103896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                          | PAYCOR HCM INC COMMON STOCK                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               |  | US        |     10900 | NS      | $315228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO MIDSTREAM CORPORATION                              | ANTERO MIDSTREAM CORP COMMON STOCK                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     68200 | NS      | $772706.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                            | AMERESCO INC-CL A COMMON STOCK                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               |  | US        |      7079 | NS      | $463816.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                        | TIMKEN CO COMMON STOCK                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |     13309 | NS      | $1011217.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                 | MIRUM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      3700 | NS      | $69005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                            | EXPONENT INC COMMON STOCK                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |     10972 | NS      | $1134614.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                                 | AEROVATE THERAPEUTICS INC COMMON STOCK                    | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $41448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                           | LGI HOMES INC COMMON STOCK                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |      4200 | NS      | $417228.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                             | DATADOG INC - CLASS A COMMON STOCK                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     56255 | NS      | $4263003.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                          | AMALGAMATED FINANCIAL CORP COMMON STOCK                   | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               |  | US        |      3000 | NS      | $80010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                           | FRANKLIN BSP REALTY TRUST IN REIT                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     20154 | NS      | $294248.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                 | NCINO INC COMMON STOCK                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               |  | US        |     15400 | NS      | $402248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | CUSTOMERS BANCORP INC COMMON STOCK                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |      6770 | NS      | $218467.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                       | PNM RESOURCES INC COMMON STOCK                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     18117 | NS      | $887733.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                             | INSEEGO CORP COMMON STOCK                                 | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               |  | US        |     21400 | NS      | $27178.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWER INTEGRATIONS, INC.                                  | POWER INTEGRATIONS INC COMMON STOCK                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |     11978 | NS      | $963989.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                      | CROWN HOLDINGS INC COMMON STOCK                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |     24451 | NS      | $2010116.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS, INC.                                        | EVO PAYMENTS INC-CLASS A COMMON STOCK                     | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               |  | US        |     10400 | NS      | $350584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                      | TITAN MACHINERY INC COMMON STOCK                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      4312 | NS      | $189857.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                      | FTI CONSULTING INC COMMON STOCK                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      7368 | NS      | $1273337.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | CADENCE BANK COMMON STOCK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |     38931 | NS      | $1122770.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                | RESOURCES CONNECTION INC COMMON STOCK                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      6981 | NS      | $134733.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                              | INTRA-CELLULAR THERAPIES INC COMMON STOCK                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               |  | US        |     19400 | NS      | $1051868.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCSHARES, INC.                                | FIRST BANCSHARES INC/MS COMMON STOCK                      | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               |  | US        |      4600 | NS      | $157274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                           | SMARTRENT INC COMMON STOCK                                | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |     30500 | NS      | $74115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                   | Y-MABS THERAPEUTICS INC COMMON STOCK                      | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $39336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                               | RIGEL PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |     37059 | NS      | $24888.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                        | TRIMAS CORP COMMON STOCK                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |      9876 | NS      | $270108.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                               | HANCOCK WHITNEY CORP COMMON STOCK                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     17614 | NS      | $965951.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                          | SCHNITZER STEEL INDS INC-A COMMON STOCK                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |      5956 | NS      | $204469.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                        | SPS COMMERCE INC COMMON STOCK                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |      7958 | NS      | $1132105.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                           | VALARIS LTD COMMON STOCK                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |     12800 | NS      | $844928.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                       | NEWMARK GROUP INC-CLASS A COMMON STOCK                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |     28705 | NS      | $243418.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                      | AURA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $31416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                        | OUTSET MEDICAL INC COMMON STOCK                           | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               |  | US        |     10800 | NS      | $227664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                      | EVOLENT HEALTH INC - A COMMON STOCK                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     17100 | NS      | $492309.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                   | AVIDITY BIOSCIENCES INC COMMON STOCK                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |      9500 | NS      | $110580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST, INC.                           | ASHFORD HOSPITALITY TRUST REIT                            | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |      3050 | NS      | $19855.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                             | CAPITAL CITY BANK GROUP INC COMMON STOCK                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      2861 | NS      | $100707.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                             | ONE GAS INC COMMON STOCK                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |     10900 | NS      | $947755.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                              | NOVANTA INC COMMON STOCK                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      7562 | NS      | $1192905.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                             | WD-40 CO COMMON STOCK                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      3086 | NS      | $516905.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                    | HAYWARD HOLDINGS INC COMMON STOCK                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $110780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                             | OWENS CORNING COMMON STOCK                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |     20260 | NS      | $1799898.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                    | BLADE AIR MOBILITY INC COMMON STOCK                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               |  | US        |     12600 | NS      | $61992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        | -45837936 | PA      | $-45837936.05 | -3.47%            | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MARIN BANCORP                                     | BANK OF MARIN BANCORP/CA COMMON STOCK                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               |  | US        |      3614 | NS      | $129706.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC.                                  | ABCELLERA BIOLOGICS INC COMMON STOCK                      | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               |  | US        |     40500 | NS      | $521235.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH, INC.                                        | OSCAR HEALTH INC - CLASS A COMMON STOCK                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               |  | US        |     30800 | NS      | $88704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                      | ARCH RESOURCES INC COMMON STOCK                           | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               |  | US        |      3000 | NS      | $464250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS, INC                             | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $106489.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                 | ALEXANDER & BALDWIN INC REIT                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     16191 | NS      | $319772.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                    | NORTHWEST PIPE CO COMMON STOCK                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |      2600 | NS      | $97396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                           | METROPOLITAN BANK HOLDING CO COMMON STOCK                 | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $133434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                            | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |      4900 | NS      | $41944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                       | FOCUS UNIVERSAL INC COMMON STOCK                          | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $43960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                    | SYNAPTICS INC COMMON STOCK                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |      8387 | NS      | $888770.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                     | BLUE BIRD CORP COMMON STOCK                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               |  | US        |      4392 | NS      | $51869.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                    | SERES THERAPEUTICS INC COMMON STOCK                       | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               |  | US        |     15900 | NS      | $103350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                          | NOVOCURE LTD COMMON STOCK                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     22300 | NS      | $1713532.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                           | NEXTDECADE CORP COMMON STOCK                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |      7100 | NS      | $38553.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE MORTGAGE TRUST, INC.                           | BLACKSTONE MORTGAGE TRU-CL A REIT                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     34500 | NS      | $871815.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                             | DECIPHERA PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               |  | US        |      8900 | NS      | $141599.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME POINT CAPITAL INC.                                   | HOME POINT CAPITAL INC COMMON STOCK                       | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               |  | US        |      1600 | NS      | $2528.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                          | OGE ENERGY CORP COMMON STOCK                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     41576 | NS      | $1682164.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                                 | WEST BANCORPORATION COMMON STOCK                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |      3785 | NS      | $90991.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                   | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       800 | NS      | $514944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                       | ALLY FINANCIAL INC COMMON STOCK                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     64600 | NS      | $1744846.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                     | LA-Z-BOY INC COMMON STOCK                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |      9526 | NS      | $259392.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                 | FOX FACTORY HOLDING CORP COMMON STOCK                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |      8600 | NS      | $912460.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                   | DELEK US HOLDINGS INC COMMON STOCK                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     14390 | NS      | $445795.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE LTD.                                            | FRONTLINE LTD COMMON STOCK                                | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               |  | US        |     28000 | NS      | $387240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALSTAR, INC.                                          | GLOBALSTAR INC COMMON STOCK                               | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |    146200 | NS      | $277780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                              | KALVISTA PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |      4700 | NS      | $25333.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                     | SOTERA HEALTH CO COMMON STOCK                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |     23224 | NS      | $193688.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                 | ENOVA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      6066 | NS      | $244702.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                           | INTERFACE INC COMMON STOCK                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     14045 | NS      | $152107.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                   | NOVAGOLD RESOURCES INC COMMON STOCK                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               |  | US        |     55300 | NS      | $319081.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                               | EDGIO INC COMMON STOCK                                    | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               |  | US        |     27600 | NS      | $39744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                        | PURE STORAGE INC - CLASS A COMMON STOCK                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     61300 | NS      | $1789347.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                               | HILTON GRAND VACATIONS INC COMMON STOCK                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |     19570 | NS      | $861471.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                       | CVB FINANCIAL CORP COMMON STOCK                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     28179 | NS      | $808173.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                               | FIRST FINANCIAL CORP/INDIANA COMMON STOCK                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      2412 | NS      | $115944.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                  | FIRST COMMONWEALTH FINL CORP COMMON STOCK                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     18601 | NS      | $273806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.                          | FRANKLIN STREET PROPERTIES C REIT                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     27996 | NS      | $81748.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                 | DREAM FINDERS HOMES INC - A COMMON STOCK                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $46248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masonite International Corporation                        | MASONITE INTERNATIONAL CORP COMMON STOCK                  | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               |  | US        |      4200 | NS      | $316134.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                             | EVERCORE INC - A COMMON STOCK                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |      7576 | NS      | $872603.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORPORATION                                       | INVITAE CORP COMMON STOCK                                 | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               |  | US        |     45000 | NS      | $133650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON PACIFIC PROPERTIES, INC.                           | HUDSON PACIFIC PROPERTIES IN REIT                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     27870 | NS      | $322177.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                       | VISTEON CORP COMMON STOCK                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |      6165 | NS      | $905022.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                              | CHURCHILL DOWNS INC COMMON STOCK                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |      7931 | NS      | $1760364.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                    | LAKELAND BANCORP INC COMMON STOCK                         | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               |  | US        |     13393 | NS      | $250181.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                         | NORTHWEST NATURAL HOLDING CO COMMON STOCK                 | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               |  | US        |      7076 | NS      | $354578.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                             | AMBARELLA INC COMMON STOCK                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |      8045 | NS      | $596939.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                          | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                 | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |      3169 | NS      | $110566.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                        | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |      5500 | NS      | $101420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                       | PAYONEER GLOBAL INC COMMON STOCK                          | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               |  | US        |     43900 | NS      | $237060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                     | COINBASE GLOBAL INC -CLASS A COMMON STOCK                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |     33200 | NS      | $1518236.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS, INC.                                    | KYNDRYL HOLDINGS INC COMMON STOCK                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     44700 | NS      | $523437.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                              | MODINE MANUFACTURING CO COMMON STOCK                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      9874 | NS      | $209032.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                     | LORDSTOWN MOTORS CORP-CL A COMMON STOCK                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     34900 | NS      | $57934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP, INC.                                           | HCI GROUP INC COMMON STOCK                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |      1115 | NS      | $41723.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                  | GORMAN-RUPP CO COMMON STOCK                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |      5777 | NS      | $159907.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                               | APARTMENT INCOME REIT CO REIT                             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     33000 | NS      | $1255650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                  | NEXTGEN HEALTHCARE INC COMMON STOCK                       | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               |  | US        |     13015 | NS      | $270712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                  | VALMONT INDUSTRIES COMMON STOCK                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |      4514 | NS      | $1528711.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                          | TETRA TECH INC COMMON STOCK                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |     11142 | NS      | $1722441.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                       | INSULET CORP COMMON STOCK                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |     14808 | NS      | $4433070.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                      | TPI COMPOSITES INC COMMON STOCK                           | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               |  | US        |      7500 | NS      | $90600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                   | BURLINGTON STORES INC COMMON STOCK                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |     13800 | NS      | $2700384.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                        | NVENT ELECTRIC PLC COMMON STOCK                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |     35500 | NS      | $1420355.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                              | TIPTREE INC COMMON STOCK                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5100 | NS      | $70737.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                             | DROPBOX INC-CLASS A COMMON STOCK                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |     58800 | NS      | $1385328.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                               | ZUMIEZ INC COMMON STOCK                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      4803 | NS      | $111669.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                              | NEUROCRINE BIOSCIENCES INC COMMON STOCK                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |     20600 | NS      | $2617436.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                 | ENERGY VAULT HOLDINGS INC COMMON STOCK                    | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |     13900 | NS      | $51986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX RESOURCES CORPORATION                                 | CNX RESOURCES CORP COMMON STOCK                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     40200 | NS      | $698274.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE, INC.                        | RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK                 | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               |  | US        |     16500 | NS      | $208890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                                 | DAILY JOURNAL CORP COMMON STOCK                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |       300 | NS      | $82500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                          | SECUREWORKS CORP - A COMMON STOCK                         | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $14360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                           | SKILLSOFT CORP COMMON STOCK                               | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $18432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENT THE RUNWAY, INC.                                     | RENT THE RUNWAY INC-A COMMON STOCK                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $4921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corporation                                     | NEWMARKET CORP COMMON STOCK                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |      1197 | NS      | $378275.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                               | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      3200 | NS      | $76000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                    | FAIR ISAAC CORP COMMON STOCK                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      5291 | NS      | $3278938.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                       | CLEAN HARBORS INC COMMON STOCK                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |     10976 | NS      | $1317120.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                 | PELOTON INTERACTIVE INC-A COMMON STOCK                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     68335 | NS      | $777652.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORPORATION                           | UNITED THERAPEUTICS CORP COMMON STOCK                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      9664 | NS      | $2704856.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                              | Compass Diversified COMMON STOCK                          | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |     14400 | NS      | $281664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                                  | EVGO INC COMMON STOCK                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               |  | US        |     17700 | NS      | $113280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP.                                      | PARK AEROSPACE CORP COMMON STOCK                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      5082 | NS      | $67234.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                          | HANESBRANDS INC COMMON STOCK                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |     69800 | NS      | $469056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                           | CORECIVIC INC COMMON STOCK                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     27302 | NS      | $362570.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                              | FINANCIAL INSTITUTIONS INC COMMON STOCK                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |      3243 | NS      | $82112.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                     | BELLRING BRANDS INC COMMON STOCK                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     27702 | NS      | $690056.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                     | ATLASSIAN CORP -CLASS A COMMON STOCK                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |     29041 | NS      | $3820343.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                     | FIRST FOUNDATION INC COMMON STOCK                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |      9100 | NS      | $127491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                              | WORKIVA INC COMMON STOCK                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |      9700 | NS      | $781432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                               | INVENTRUST PROPERTIES CORP REIT                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     15900 | NS      | $408789.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                                    | CASSAVA SCIENCES INC COMMON STOCK                         | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |      8700 | NS      | $303021.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUSINESS FIRST BANCSHARES, INC.                           | BUSINESS FIRST BANCSHARES COMMON STOCK                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |      4300 | NS      | $101136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                     | KINNATE BIOPHARMA INC COMMON STOCK                        | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               |  | US        |      7700 | NS      | $60984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                          | PRICESMART INC COMMON STOCK                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      5423 | NS      | $385249.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                            | WATTS WATER TECHNOLOGIES-A COMMON STOCK                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      5756 | NS      | $912038.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                                       | INTER PARFUMS INC COMMON STOCK                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |      4106 | NS      | $391260.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                             | Pediatrix Medical Group Inc COMMON STOCK                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     17356 | NS      | $277348.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                               | CHEGG INC COMMON STOCK                                    | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |     26010 | NS      | $776138.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                          | RING ENERGY INC COMMON STOCK                              | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |     10000 | NS      | $27000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                                | INOGEN INC COMMON STOCK                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |      4100 | NS      | $91512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                               | PILGRIM'S PRIDE CORP COMMON STOCK                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     10307 | NS      | $269631.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                 | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     15304 | NS      | $840801.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                   | HELMERICH & PAYNE COMMON STOCK                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     21900 | NS      | $1118652.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS, INC.                                              | AMYRIS INC COMMON STOCK                                   | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               |  | US        |     37000 | NS      | $64010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC - A COMMON STOCK                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |     10891 | NS      | $407323.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                           | SOLARWINDS CORP COMMON STOCK                              | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               |  | US        |      7850 | NS      | $68609.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                     | COLONY BANKCORP COMMON STOCK                              | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $50727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                 | C3.AI INC-A COMMON STOCK                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     15500 | NS      | $201655.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC.                                               | UPWORK INC COMMON STOCK                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     26500 | NS      | $324625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                               | BELDEN INC COMMON STOCK                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |      9023 | NS      | $725810.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                            | SWEETGREEN INC - CLASS A COMMON STOCK                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     19200 | NS      | $275136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOBLE CORPORATION PLC                                     | NOBLE CORP PLC COMMON STOCK                               | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               |  | US        |     16200 | NS      | $601506.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                            | ADICET BIO INC COMMON STOCK                               | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               |  | US        |      4500 | NS      | $81810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                         | CITI TRENDS INC COMMON STOCK                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               |  | US        |      1797 | NS      | $54305.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                   | NATIONAL ENERGY SERVICES REU COMMON STOCK                 | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $77958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                                     | VARONIS SYSTEMS INC COMMON STOCK                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     24100 | NS      | $511884.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                     | SL GREEN REALTY CORP REIT                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     14183 | NS      | $595118.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH JERSEY INDUSTRIES, INC.                             | SOUTH JERSEY INDUSTRIES COMMON STOCK                      | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               |  | US        |     25996 | NS      | $902061.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                       | WILLDAN GROUP INC COMMON STOCK                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      2400 | NS      | $42096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                              | AVEPOINT INC COMMON STOCK                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               |  | US        |     32500 | NS      | $153400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORPORATION                                   | FIRST BUSEY CORP COMMON STOCK                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |     12392 | NS      | $323059.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                       | FORESTAR GROUP INC COMMON STOCK                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |      3867 | NS      | $57347.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                             | GUESS? INC COMMON STOCK                                   | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               |  | US        |      5117 | NS      | $106228.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE STORAGE, INC.                                        | LIFE STORAGE INC REIT                                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     18139 | NS      | $1949761.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                             | Clarivate Plc COMMON STOCK                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |    100700 | NS      | $985853.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                           | DHI GROUP INC COMMON STOCK                                | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               |  | US        |      9600 | NS      | $53952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares   | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10647135 | NS      | $10647134.55  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERCO                                                    | AMERCO-NON VOTING COMMON STOCK                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |     17100 | NS      | $1080207.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES & COMPANY                                         | NOODLES & CO COMMON STOCK                                 | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               |  | US        |     11000 | NS      | $60610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HANNON ARMSTRONG SUSTAINABLE REIT                         | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |     19300 | NS      | $626092.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                                 | 5E ADVANCED MATERIALS INC COMMON STOCK                    | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               |  | US        |      8300 | NS      | $92960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INCORPORATED                                       | INSMED INC COMMON STOCK                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |     26900 | NS      | $497381.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                               | KAISER ALUMINUM CORP COMMON STOCK                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      3754 | NS      | $339361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                      | HUNTSMAN CORP COMMON STOCK                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |     40924 | NS      | $1136868.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                 | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      1988 | NS      | $250189.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                        | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |      1600 | NS      | $9536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                              | MUELLER WATER PRODUCTS INC-A COMMON STOCK                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     35912 | NS      | $418733.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                    | CHART INDUSTRIES INC COMMON STOCK                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |      7972 | NS      | $1139916.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                               | RAMBUS INC COMMON STOCK                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     24310 | NS      | $933017.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | FIRST COMMUNITY BANKSHARES COMMON STOCK                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |      2342 | NS      | $86536.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                            | SIERRA BANCORP COMMON STOCK                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      2978 | NS      | $64443.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                              | GENESCO INC COMMON STOCK                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |      2169 | NS      | $113221.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                           | PAGERDUTY INC COMMON STOCK                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     18415 | NS      | $409549.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                   | OAK STREET HEALTH INC COMMON STOCK                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               |  | US        |     26600 | NS      | $575092.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                          | VALUE LINE INC COMMON STOCK                               | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $16800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SEI LIQUIDITY FUND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |  45851108 | NS      | $45855652.27  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyell Immunopharma Inc                                    | LYELL IMMUNOPHARMA INC COMMON STOCK                       | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               |  | US        |     33800 | NS      | $142298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                               | GREENE COUNTY BANCORP INC COMMON STOCK                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |       510 | NS      | $38897.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                   | CARIBOU BIOSCIENCES INC COMMON STOCK                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |     15100 | NS      | $140581.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                       | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |      7300 | NS      | $52852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                     | 1LIFE HEALTHCARE INC COMMON STOCK                         | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               |  | US        |     37200 | NS      | $632028.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                              | GREAT SOUTHERN BANCORP INC COMMON STOCK                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      2499 | NS      | $156562.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                   | MIRION TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |     33400 | NS      | $213092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORPORATION                                | EXACT SCIENCES CORP COMMON STOCK                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |     35926 | NS      | $1614873.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                           | IDT CORP-CLASS B COMMON STOCK                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      4100 | NS      | $114595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                            | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                 | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $71744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                       | AEROVIRONMENT INC COMMON STOCK                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               |  | US        |      5125 | NS      | $471448.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFESSIONAL HOLDING CORP.                                | PROFESSIONAL HOLDING CORP-A COMMON STOCK                  | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               |  | US        |      2900 | NS      | $86913.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                     | EASTMAN KODAK CO COMMON STOCK                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |      9600 | NS      | $40608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES, INC.                                | GIBRALTAR INDUSTRIES INC COMMON STOCK                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |      7360 | NS      | $372489.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                             | NOVAVAX INC COMMON STOCK                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |     17168 | NS      | $283100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                           | PHILLIPS EDISON & COMPANY IN REIT                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     26000 | NS      | $837980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                          | GATX CORP COMMON STOCK                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |      7152 | NS      | $806388.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                 | CUBESMART REIT                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     46822 | NS      | $1937962.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                     | BAR HARBOR BANKSHARES COMMON STOCK                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               |  | US        |      2850 | NS      | $86269.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                      | EASTERLY GOVERNMENT PROPERTI REIT                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     19500 | NS      | $308880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.              | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               |  | US        |     26198 | NS      | $272721.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                      | UFP INDUSTRIES INC COMMON STOCK                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |     12965 | NS      | $1061314.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                   | ARROW ELECTRONICS INC COMMON STOCK                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |     13725 | NS      | $1492456.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                           | EMPIRE STATE REALTY TRUST-A REIT                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     33000 | NS      | $254430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                        | ARCHAEA ENERGY INC COMMON STOCK                           | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               |  | US        |     11200 | NS      | $290528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                         | SM ENERGY CO COMMON STOCK                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     25813 | NS      | $1112798.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                             | FIRST WESTERN FINANCIAL INC COMMON STOCK                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      1800 | NS      | $54720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES, INC.                               | CROSSFIRST BANKSHARES INC COMMON STOCK                    | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               |  | US        |     11500 | NS      | $159505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                           | ATLANTICUS HOLDINGS CORP COMMON STOCK                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      1100 | NS      | $31680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                          | CVR ENERGY INC COMMON STOCK                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |      7097 | NS      | $261524.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                        | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |      5900 | NS      | $272344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                           | FRONTDOOR INC COMMON STOCK                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     19150 | NS      | $447535.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                               | IONIS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |     30594 | NS      | $1247929.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                      | LXP INDUSTRIAL TRUST REIT                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     58290 | NS      | $627200.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                    | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |      5487 | NS      | $1549473.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                              | THERMON GROUP HOLDINGS INC COMMON STOCK                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |      6882 | NS      | $139773.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                               | CENTERSPACE REIT                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      3403 | NS      | $219493.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                           | USERTESTING INC COMMON STOCK                              | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $82362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSTRATEGY INCORPORATED                                | MICROSTRATEGY INC-CL A COMMON STOCK                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |      1953 | NS      | $386869.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                               | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |      5800 | NS      | $1401106.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                 | AAR CORP COMMON STOCK                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               |  | US        |      7429 | NS      | $345894.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                           | PRIMERICA INC COMMON STOCK                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |      7929 | NS      | $1181658.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                 | Nexstar Media Group Inc COMMON STOCK                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      8044 | NS      | $1524820.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                 | ORCHID ISLAND CAPITAL INC REIT                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |      7420 | NS      | $80581.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK COMMUNITY BANCORP, INC.                          | NEW YORK COMMUNITY BANCORP COMMON STOCK                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |     94239 | NS      | $881134.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH, INC.                                  | FORRESTER RESEARCH INC COMMON STOCK                       | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      2464 | NS      | $86683.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                     | AIR LEASE CORP COMMON STOCK                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |     22031 | NS      | $850837.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                             | CREDIT ACCEPTANCE CORP COMMON STOCK                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |      1512 | NS      | $716627.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP, INC.                                              | INTAPP INC COMMON STOCK                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $50842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                     | BANCFIRST CORP COMMON STOCK                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |      4050 | NS      | $412857.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | COHERENT CORP COMMON STOCK                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     26001 | NS      | $953456.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                         | HILLENBRAND INC COMMON STOCK                              | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |     14480 | NS      | $724000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                         | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     25018 | NS      | $372267.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                              | ONESPAN INC COMMON STOCK                                  | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               |  | US        |      7554 | NS      | $94953.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUCKHORN PORTFOLIO, INC.                              | DUCKHORN PORTFOLIO INC/THE COMMON STOCK                   | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               |  | US        |      8000 | NS      | $128480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST, INC                                   | INDUS REALTY TRUST INC REIT                               | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |      1403 | NS      | $89792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                                      | DIGIMARC CORP COMMON STOCK                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |      2876 | NS      | $64077.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                                               | INVIVYD INC COMMON STOCK                                  | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $10170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                                 | XPERI INC COMMON STOCK                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |      9580 | NS      | $102601.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                   | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |     28765 | NS      | $3060596.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                  | HEIDRICK & STRUGGLES INTL COMMON STOCK                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |      4552 | NS      | $135194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                              | CASEY'S GENERAL STORES INC COMMON STOCK                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      7759 | NS      | $1885592.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                               | AXONICS INC COMMON STOCK                                  | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               |  | US        |     10500 | NS      | $719040.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                       | TORRID HOLDINGS INC COMMON STOCK                          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $10962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                     | ADTRAN HOLDINGS INC COMMON STOCK                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     15797 | NS      | $320205.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                | BROADSTONE NET LEASE INC REIT                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     35900 | NS      | $609223.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                           | INSPERITY INC COMMON STOCK                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |      7624 | NS      | $903825.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                 | SENSEONICS HOLDINGS INC COMMON STOCK                      | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               |  | US        |     96400 | NS      | $107004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP, INC.                                        | ZILLOW GROUP INC - C COMMON STOCK                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |     34197 | NS      | $1298802.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                           | MOTORCAR PARTS OF AMERICA IN COMMON STOCK                 | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |      3700 | NS      | $41699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                             | WORKDAY INC-CLASS A COMMON STOCK                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     41966 | NS      | $7046091.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                           | SELECTIVE INSURANCE GROUP COMMON STOCK                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |     12284 | NS      | $1180738.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                             | NEW YORK MORTGAGE TRUST INC REIT                          | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     90238 | NS      | $253568.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                  | BANK OZK COMMON STOCK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |     23070 | NS      | $1064680.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                   | COMMUNITY HEALTHCARE TRUST I REIT                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      5400 | NS      | $190404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                           | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |     20027 | NS      | $1608168.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                          | N B T BANCORP INC COMMON STOCK                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |      8508 | NS      | $392729.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                               | QIAGEN N.V. COMMON STOCK                                  | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     47683 | NS      | $2362215.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                               | CAMDEN NATIONAL CORP COMMON STOCK                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      3058 | NS      | $133879.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                        | LULU'S FASHION LOUNGE HOLDIN COMMON STOCK                 | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $5005.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                         | BEYOND MEAT INC COMMON STOCK                              | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |     13000 | NS      | $189670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DONALDSON COMPANY, INC.                                   | DONALDSON CO INC COMMON STOCK                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |     27046 | NS      | $1647642.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                             | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     27029 | NS      | $460033.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                        | REX AMERICAN RESOURCES CORP COMMON STOCK                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $115089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                       | AMPLIFY ENERGY CORP COMMON STOCK                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |      4900 | NS      | $40572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO, INC.                                                | GEVO INC COMMON STOCK                                     | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               |  | US        |     45000 | NS      | $98100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                                | DEFINITIVE HEALTHCARE CORP COMMON STOCK                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $83001.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                     | WALKER & DUNLOP INC COMMON STOCK                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |      6423 | NS      | $573638.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                     | TRUSTCO BANK CORP NY COMMON STOCK                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |      4325 | NS      | $167983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                  | SERVICE PROPERTIES TRUST REIT                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     38741 | NS      | $304116.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP, INC.                                     | TRIUMPH BANCORP INC COMMON STOCK                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               |  | US        |      5200 | NS      | $310752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY               | APARTMENT INVT & MGMT CO -A REIT                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     34000 | NS      | $284920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                                  | ENTERPRISE BANCORP INC COMMON STOCK                       | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               |  | US        |      2848 | NS      | $99623.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                            | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |     41300 | NS      | $551768.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP, INC.                                     | FRANCHISE GROUP INC COMMON STOCK                          | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               |  | US        |      6800 | NS      | $177140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                           | SOLID POWER INC COMMON STOCK                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |     28800 | NS      | $105696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO, INC.                                               | MONRO INC COMMON STOCK                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |      6428 | NS      | $292281.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                         | FIDELITY NATIONAL FINANCIAL COMMON STOCK                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     57266 | NS      | $2311255.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                           | NATIONAL HEALTHCARE CORP COMMON STOCK                     | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               |  | US        |      2994 | NS      | $184550.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                          | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     10800 | NS      | $7327.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                     | TWIST BIOSCIENCE CORP COMMON STOCK                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     12300 | NS      | $336405.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                                   | MILLER INDUSTRIES INC/TENN COMMON STOCK                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      2311 | NS      | $63760.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                  | FIRSTCASH HOLDINGS INC COMMON STOCK                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      8120 | NS      | $762143.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                    | PERRIGO CO PLC COMMON STOCK                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |     28800 | NS      | $928224.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                        | CHEMED CORP COMMON STOCK                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      3045 | NS      | $1583400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                              | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |      9200 | NS      | $253276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP GROUP, INC.                                           | BRP GROUP INC-A COMMON STOCK                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |     13300 | NS      | $399532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                           | HEALTHCARE SERVICES GROUP COMMON STOCK                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     17339 | NS      | $241879.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                                   | SKYWATER TECHNOLOGY INC COMMON STOCK                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $16779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                        | MOVADO GROUP INC COMMON STOCK                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |      3520 | NS      | $113308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                     | STAG INDUSTRIAL INC REIT                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     37056 | NS      | $1219512.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                              | MASTEC INC COMMON STOCK                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     13182 | NS      | $1197321.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                                                | COWEN INC - A COMMON STOCK                                | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               |  | US        |      5930 | NS      | $229253.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                     | BLUE OWL CAPITAL INC COMMON STOCK                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |     92000 | NS      | $1039600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | KYMERA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $220248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                               | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     10591 | NS      | $911779.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON, INC.                                            | RUMBLEON INC-B COMMON STOCK                               | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               |  | US        |      2300 | NS      | $17549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                 | KBR INC COMMON STOCK                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |     28845 | NS      | $1490421.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                | SPIRE INC COMMON STOCK                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |     10803 | NS      | $800502.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                            | QUANTUM-SI INC COMMON STOCK                               | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     21500 | NS      | $51170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS, INC.                                      | ASPEN AEROGELS INC COMMON STOCK                           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $57888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                 | PVH CORP COMMON STOCK                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |     14800 | NS      | $994264.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART, INC.                                              | VAXART INC COMMON STOCK                                   | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               |  | US        |     29300 | NS      | $34574.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP, INC.                                       | EAGLE BANCORP INC COMMON STOCK                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |      7306 | NS      | $344550.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                      | ECHOSTAR CORP-A COMMON STOCK                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |      8903 | NS      | $154912.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                              | CENTRAL GARDEN & PET CO COMMON STOCK                      | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      2600 | NS      | $106730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                        | VERTIV HOLDINGS CO COMMON STOCK                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     64900 | NS      | $898865.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                        | ROGERS CORP COMMON STOCK                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      3993 | NS      | $435396.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                     | ORTHOFIX MEDICAL INC COMMON STOCK                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |      3940 | NS      | $70880.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                             | INNOSPEC INC COMMON STOCK                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      5513 | NS      | $611336.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                                  | AVIDXCHANGE HOLDINGS INC COMMON STOCK                     | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               |  | US        |     26800 | NS      | $231016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                    | MYERS INDUSTRIES INC COMMON STOCK                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |      8418 | NS      | $196476.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                              | SAFETY INSURANCE GROUP INC COMMON STOCK                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      3131 | NS      | $287237.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | AFFIMED NV COMMON STOCK                                   | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               |  | US        |     27377 | NS      | $58586.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                  | WERNER ENTERPRISES INC COMMON STOCK                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     14090 | NS      | $619678.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                  | ENERPAC TOOL GROUP COMMON STOCK                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     10942 | NS      | $273987.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                               | HOLLEY INC COMMON STOCK                                   | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               |  | US        |     13400 | NS      | $36716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNEX CAPITAL, INC.                                       | DYNEX CAPITAL INC REIT                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |      9597 | NS      | $125720.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                            | INDEPENDENCE REALTY TRUST IN REIT                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     48901 | NS      | $886086.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                    | TRI POINTE HOMES INC COMMON STOCK                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     20373 | NS      | $375678.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                         | HANOVER INSURANCE GROUP INC/ COMMON STOCK                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      7617 | NS      | $1121984.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                         | RINGCENTRAL INC-CLASS A COMMON STOCK                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     19100 | NS      | $707846.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                  | GUIDEWIRE SOFTWARE INC COMMON STOCK                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |     17269 | NS      | $1024224.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                     | MISSION PRODUCE INC COMMON STOCK                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |      9300 | NS      | $147777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                         | FOUR CORNERS PROPERTY TRUST REIT                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     17319 | NS      | $470037.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH, INC.                                         | CANO HEALTH INC COMMON STOCK                              | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     32300 | NS      | $61370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW FINANCIAL CORPORATION                               | ARROW FINANCIAL CORP COMMON STOCK                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               |  | US        |      3252 | NS      | $114372.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                      | ORTHOPEDIATRICS CORP COMMON STOCK                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |      2800 | NS      | $123172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                           | SOLO BRANDS INC - CLASS A COMMON STOCK                    | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $11310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                                  | FULL HOUSE RESORTS INC COMMON STOCK                       | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               |  | US        |      7000 | NS      | $53550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S, INC.                                              | CONN'S INC COMMON STOCK                                   | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               |  | US        |      3909 | NS      | $38933.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                         | SELECTQUOTE INC COMMON STOCK                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     28700 | NS      | $17222.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                               | SALLY BEAUTY HOLDINGS INC COMMON STOCK                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |     25291 | NS      | $297422.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                         | NEOGENOMICS INC COMMON STOCK                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     25500 | NS      | $285855.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                   | LANTHEUS HOLDINGS INC COMMON STOCK                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     14700 | NS      | $912576.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME, INC.                                   | VIVINT SMART HOME INC COMMON STOCK                        | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               |  | US        |     22400 | NS      | $207872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOXCEL THERAPEUTICS, INC.                                | BIOXCEL THERAPEUTICS INC COMMON STOCK                     | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               |  | US        |      3900 | NS      | $64623.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                                    | TANGO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |      5100 | NS      | $38301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                        | RH COMMON STOCK                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |      4111 | NS      | $1179158.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                        | VINCO VENTURES INC COMMON STOCK                           | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               |  | US        |     22300 | NS      | $14954.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                                 | ALLOGENE THERAPEUTICS INC COMMON STOCK                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |     20200 | NS      | $199172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INCORPORATED                                       | DIODES INC COMMON STOCK                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |      9842 | NS      | $907727.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                      | ICHOR HOLDINGS LTD COMMON STOCK                           | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |      6600 | NS      | $196548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                            | GREENBRIER COMPANIES INC COMMON STOCK                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |      7123 | NS      | $273451.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                          | PHOTRONICS INC COMMON STOCK                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     13129 | NS      | $246825.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                | NORTHWEST BANCSHARES INC COMMON STOCK                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     27479 | NS      | $420153.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                               | INHIBRX INC COMMON STOCK                                  | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               |  | US        |      6100 | NS      | $182878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                     | TD SYNNEX CORP COMMON STOCK                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      8681 | NS      | $888066.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                           | DRIL-QUIP INC COMMON STOCK                                | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |      7987 | NS      | $188013.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                                | CENNTRO ELECTRIC GROUP LTD COMMON STOCK                   | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               |  | US        |     21400 | NS      | $13353.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                   | TIMKENSTEEL CORP COMMON STOCK                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     10104 | NS      | $188944.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                               | MERCURY GENERAL CORP COMMON STOCK                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |      5978 | NS      | $216881.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                               | SPIRIT REALTY CAPITAL INC REIT                            | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     28013 | NS      | $1160298.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                       | SOLARIS OILFIELD INFRAST-A COMMON STOCK                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |      5400 | NS      | $59238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                  | COMSTOCK RESOURCES INC COMMON STOCK                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     21000 | NS      | $385350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics Inc                                     | CARA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               |  | US        |      9400 | NS      | $110920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                             | OUTBRAIN INC COMMON STOCK                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |      5800 | NS      | $22504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC.                                | UNIVERSAL ELECTRONICS INC COMMON STOCK                    | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               |  | US        |      2887 | NS      | $63138.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                    | HIMS & HERS HEALTH INC COMMON STOCK                       | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               |  | US        |     31500 | NS      | $194985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORPORATION                                | MERITAGE HOMES CORP COMMON STOCK                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |      7211 | NS      | $623102.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                            | MYR GROUP INC/DELAWARE COMMON STOCK                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      3079 | NS      | $294136.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                               | CROCS INC COMMON STOCK                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |     13103 | NS      | $1323403.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                             | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      5388 | NS      | $681312.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                           | NATL HEALTH INVESTORS INC REIT                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      8464 | NS      | $476184.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                           | WP CAREY INC REIT                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     41800 | NS      | $3293840.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                               | RXSIGHT INC COMMON STOCK                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $57465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |    109900 | NS      | $3521196.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                      | MATERION CORP COMMON STOCK                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |      4574 | NS      | $368481.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                            | EYEPOINT PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |      4500 | NS      | $14400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE FINANCE TRUST, INC.                                | TPG RE FINANCE TRUST INC REIT                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $106704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                               | KINSALE CAPITAL GROUP INC COMMON STOCK                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      4500 | NS      | $1386945.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                   | HAEMONETICS CORP/MASS COMMON STOCK                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |     10347 | NS      | $882702.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                             | EVERQUOTE INC - CLASS A COMMON STOCK                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $47520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                       | PARKE BANCORP INC COMMON STOCK                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |      2200 | NS      | $47850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                     | DORMAN PRODUCTS INC COMMON STOCK                          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               |  | US        |      5240 | NS      | $469713.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                                        | KRISPY KREME INC COMMON STOCK                             | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |     13800 | NS      | $212796.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                                    | MARCUS & MILLICHAP INC COMMON STOCK                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |      5100 | NS      | $189924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                  | PROASSURANCE CORP COMMON STOCK                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     11625 | NS      | $232383.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                         | VICOR CORP COMMON STOCK                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |      4900 | NS      | $264551.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC-C COMMON STOCK                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     18300 | NS      | $648552.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                              | SELECT ENERGY SERVICES INC-A COMMON STOCK                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |     17800 | NS      | $145782.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                            | SCOTTS MIRACLE-GRO CO COMMON STOCK                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      7859 | NS      | $439553.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INCORPORATED                         | GRANITE CONSTRUCTION INC COMMON STOCK                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |     10534 | NS      | $379434.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     29593 | NS      | $5633323.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                       | KARAT PACKAGING INC COMMON STOCK                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      1000 | NS      | $13820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                | SYNDAX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     10100 | NS      | $241996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                  | HERBALIFE NUTRITION LTD COMMON STOCK                      | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     20144 | NS      | $352922.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                       | GROWGENERATION CORP COMMON STOCK                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     12100 | NS      | $82159.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                            | ANAPTYSBIO INC COMMON STOCK                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               |  | US        |      4800 | NS      | $132624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORPORATION                                  | HYATT HOTELS CORP - CL A COMMON STOCK                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |     10527 | NS      | $1056068.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PROPERTIES INC.                            | URSTADT BIDDLE - CLASS A REIT                             | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |      6156 | NS      | $117764.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                    | KRONOS WORLDWIDE INC COMMON STOCK                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |      5084 | NS      | $46823.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                       | LEGACY HOUSING CORP COMMON STOCK                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |      1400 | NS      | $24528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                  | RED RIVER BANCSHARES INC COMMON STOCK                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      1200 | NS      | $63000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                  | LAUREATE EDUCATION INC COMMON STOCK                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     22700 | NS      | $237896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                        | ROBLOX CORP -CLASS A COMMON STOCK                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     93200 | NS      | $2960964.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                      | CORSAIR GAMING INC COMMON STOCK                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |      6200 | NS      | $104594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC.                                          | UNITI GROUP INC REIT                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     53860 | NS      | $410413.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                           | SURMODICS INC COMMON STOCK                                | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      3044 | NS      | $109979.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                 | ATARA BIOTHERAPEUTICS INC COMMON STOCK                    | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               |  | US        |     20600 | NS      | $93318.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                            | AMERISAFE INC COMMON STOCK                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |      4533 | NS      | $269124.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                             | XOMETRY INC-A COMMON STOCK                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |      7700 | NS      | $325171.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK, INC.                                          | CLEANSPARK INC COMMON STOCK                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |      8900 | NS      | $20025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS, INC.                       | CEREVEL THERAPEUTICS HOLDING COMMON STOCK                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               |  | US        |     12400 | NS      | $359104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                              | ALLBIRDS INC-CL A COMMON STOCK                            | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               |  | US        |     12300 | NS      | $35424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVANCE THERAPEUTICS, INC.                                | REVANCE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               |  | US        |     15800 | NS      | $343018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS, INC.                           | MARATHON DIGITAL HOLDINGS IN COMMON STOCK                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |     21200 | NS      | $133984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GROUP                            | CALIFORNIA WATER SERVICE GRP COMMON STOCK                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     11841 | NS      | $768836.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC GAMMA, INC.                                           | AFC GAMMA INC REIT                                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      2800 | NS      | $48944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER'S, INC.                                            | CARTER'S INC COMMON STOCK                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      8270 | NS      | $604040.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                         | FINANCE OF AMERICA COS INC-A COMMON STOCK                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $9727.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                         | FOOT LOCKER INC COMMON STOCK                              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |     17300 | NS      | $688540.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX, INC.                                             | CAREMAX INC COMMON STOCK                                  | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               |  | US        |     13900 | NS      | $55044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE VITA COCO COMPANY, INC.                               | VITA COCO CO INC/THE COMMON STOCK                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |      6100 | NS      | $72224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK                                            | PREFERRED BANK/LOS ANGELES COMMON STOCK                   | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      3037 | NS      | $229566.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                         | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK                 | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     32122 | NS      | $1407907.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                          | TAYLOR MORRISON HOME CORP COMMON STOCK                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     23860 | NS      | $725105.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                             | HOWARD HUGHES CORP/THE COMMON STOCK                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |      8017 | NS      | $597587.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                         | INSTALLED BUILDING PRODUCTS COMMON STOCK                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |      5300 | NS      | $450129.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                        | MANPOWERGROUP INC COMMON STOCK                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |     11056 | NS      | $967621.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                        | NANO-X IMAGING LTD COMMON STOCK                           | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               |  | US        |     11200 | NS      | $119280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF, INC.                                               | GREIF INC-CL B COMMON STOCK                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      1300 | NS      | $97682.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST                      | UNIVERSAL HEALTH RLTY INCOME REIT                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      3116 | NS      | $163558.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                                | GLADSTONE LAND CORP REIT                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      7000 | NS      | $143780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS, INC.                          | CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK                 | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $42960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                 | RPC INC COMMON STOCK                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     15199 | NS      | $140742.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                             | UR-ENERGY INC COMMON STOCK                                | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |     38700 | NS      | $51084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                                 | DOCGO INC COMMON STOCK                                    | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |     13700 | NS      | $100695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL, INC.                               | BRINKER INTERNATIONAL INC COMMON STOCK                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     10382 | NS      | $347277.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                         | GOLAR LNG LTD COMMON STOCK                                | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     22402 | NS      | $561618.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROVER GROUP, INC.                                         | ROVER GROUP INC COMMON STOCK                              | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $53502.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC.                                 | SILICON LABORATORIES INC COMMON STOCK                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |      7182 | NS      | $1044550.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                       | PDF SOLUTIONS INC COMMON STOCK                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |      6753 | NS      | $211841.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                          | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |     31900 | NS      | $1438690.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                            | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      8487 | NS      | $452102.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                       | NAVIENT CORP COMMON STOCK                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     25600 | NS      | $424192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                        | CADRE HOLDINGS INC COMMON STOCK                           | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $95978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                           | CARLISLE COS INC COMMON STOCK                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |     10877 | NS      | $2861847.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                   | FORWARD AIR CORP COMMON STOCK                             | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               |  | US        |      5318 | NS      | $597583.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                      | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |       300 | NS      | $88044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                         | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $75620.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                           | HNI CORP COMMON STOCK                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |      9949 | NS      | $288521.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                   | FARADAY FUTURE INTELLIGENT E COMMON STOCK                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               |  | US        |     23800 | NS      | $7642.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK KNIGHT, INC.                                        | BLACK KNIGHT INC COMMON STOCK                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |     33437 | NS      | $2072759.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                         | OPKO HEALTH INC COMMON STOCK                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |     93184 | NS      | $139776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                        | GOODYEAR TIRE & RUBBER CO COMMON STOCK                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     59468 | NS      | $667230.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INOTIV, INC.                                              | INOTIV INC COMMON STOCK                                   | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               |  | US        |      2800 | NS      | $16912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                               | PCB BANCORP COMMON STOCK                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |      2600 | NS      | $48412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                           | PLUG POWER INC COMMON STOCK                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    109100 | NS      | $1741236.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE ENERGY, INC.                                          | MGE ENERGY INC COMMON STOCK                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      8214 | NS      | $591490.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                  | FABRINET COMMON STOCK                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      7815 | NS      | $1042599.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                          | CHESAPEAKE UTILITIES CORP COMMON STOCK                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      3815 | NS      | $456769.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                           | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     28287 | NS      | $236762.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                | COHU INC COMMON STOCK                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     11036 | NS      | $395309.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                           | B&G FOODS INC COMMON STOCK                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     14611 | NS      | $194034.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES, INC.                               | BLUE RIDGE BANKSHARES INC COMMON STOCK                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $48211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                      | PLANET FITNESS INC - CL A COMMON STOCK                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |     18300 | NS      | $1433988.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                             | PACIFIC PREMIER BANCORP INC COMMON STOCK                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               |  | US        |     18836 | NS      | $695990.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                              | TRITON INTERNATIONAL LTD COMMON STOCK                     | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               |  | US        |     13584 | NS      | $916512.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                            | TIDEWATER INC COMMON STOCK                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |      9800 | NS      | $297920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                               | CERTARA INC COMMON STOCK                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |     23764 | NS      | $403512.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                      | SCORPIO TANKERS INC COMMON STOCK                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     10813 | NS      | $551679.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS, INC.                           | INTERCEPT PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               |  | US        |      5876 | NS      | $87611.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                           | SIMPSON MANUFACTURING CO INC COMMON STOCK                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      9143 | NS      | $850756.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                         | CIENA CORP COMMON STOCK                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |     31986 | NS      | $1438090.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                              | CLEARWATER PAPER CORP COMMON STOCK                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |      3751 | NS      | $146401.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                     | AEVA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     22800 | NS      | $38304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP.                                       | RITHM CAPITAL CORP REIT                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     90188 | NS      | $816201.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                                       | GEO GROUP INC/THE COMMON STOCK                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     21385 | NS      | $252770.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY, INC.                                   | EARTHSTONE ENERGY INC - A COMMON STOCK                    | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               |  | US        |      8200 | NS      | $129888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                                      | SMARTFINANCIAL INC COMMON STOCK                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      3100 | NS      | $92938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                                 | HUDSON TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $59837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                         | GREEN PLAINS INC COMMON STOCK                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     11190 | NS      | $386726.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                          | GENCO SHIPPING & TRADING LTD COMMON STOCK                 | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |      7300 | NS      | $108259.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS INC.                                                  | DZS INC COMMON STOCK                                      | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               |  | US        |      3800 | NS      | $44916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                               | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |     12800 | NS      | $389248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |     11125 | NS      | $764176.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                     | ASTRONICS CORP COMMON STOCK                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |      3874 | NS      | $32541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                       | ST JOE CO/THE COMMON STOCK                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |      7300 | NS      | $280539.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                        | RMR GROUP INC/THE - A COMMON STOCK                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      4170 | NS      | $120554.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP-CLASS A COMMON STOCK                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |     16582 | NS      | $2102265.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                      | ONTO INNOVATION INC COMMON STOCK                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |      9972 | NS      | $797261.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                             | BOSTON BEER COMPANY INC-A COMMON STOCK                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |      1983 | NS      | $762205.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                           | PREFORMED LINE PRODUCTS CO COMMON STOCK                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |       690 | NS      | $65094.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                    | ONEMAIN HOLDINGS INC COMMON STOCK                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |     24700 | NS      | $972192.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                  | MADISON SQUARE GARDEN ENTERT COMMON STOCK                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6011 | NS      | $289249.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                               | BRIXMOR PROPERTY GROUP INC REIT                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     61800 | NS      | $1432524.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                           | COUSINS PROPERTIES INC REIT                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     30645 | NS      | $808415.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                    | VICARIOUS SURGICAL INC COMMON STOCK                       | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               |  | US        |     12000 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                     | SHYFT GROUP INC/THE COMMON STOCK                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               |  | US        |      7900 | NS      | $193787.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                       | SEMTECH CORP COMMON STOCK                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     14775 | NS      | $454183.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                    | CHARGE ENTERPRISES INC COMMON STOCK                       | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               |  | US        |     27400 | NS      | $58088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASTER COLONY CORPORATION                              | LANCASTER COLONY CORP COMMON STOCK                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      4229 | NS      | $875995.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                      | QUANEX BUILDING PRODUCTS COMMON STOCK                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |      6965 | NS      | $165558.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                            | NUVASIVE INC COMMON STOCK                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               |  | US        |     11678 | NS      | $453573.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                      | OLAPLEX HOLDINGS INC COMMON STOCK                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |     29300 | NS      | $174921.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                     | GENTHERM INC COMMON STOCK                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |      7548 | NS      | $540361.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                       | ARCHER AVIATION INC-A COMMON STOCK                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |     32200 | NS      | $80822.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office Reit Inc                                     | ORION OFFICE REIT INC REIT                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     11900 | NS      | $110551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                              | DIVERSIFIED HEALTHCARE TRUST REIT                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     55107 | NS      | $54555.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                              | SERVISFIRST BANCSHARES INC COMMON STOCK                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $803692.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                              | GLOBANT SA COMMON STOCK                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      8500 | NS      | $1592730.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                       | REPLIMUNE GROUP INC COMMON STOCK                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |      7600 | NS      | $155572.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                        | REDFIN CORP COMMON STOCK                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               |  | US        |     23300 | NS      | $124888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp                                             | RALLYBIO CORP COMMON STOCK                                | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               |  | US        |       700 | NS      | $4032.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC.                                   | MAXAR TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               |  | US        |     16324 | NS      | $395040.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                               | SI-BONE INC COMMON STOCK                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |      7300 | NS      | $89644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                          | PEOPLES FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $91104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                     | ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               |  | US        |     22053 | NS      | $417683.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                          | BUCKLE INC/THE COMMON STOCK                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |      6651 | NS      | $292311.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                         | NATIONAL WESTERN LIFE GROU-A COMMON STOCK                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               |  | US        |       510 | NS      | $107508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                    | BWX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     18824 | NS      | $1146193.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                               | INTELLIA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     15300 | NS      | $787338.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                          | LANDS' END INC COMMON STOCK                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      2862 | NS      | $33084.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                            | MEDIFAST INC COMMON STOCK                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      2564 | NS      | $323192.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                           | CONSENSUS CLOUD SOLUTION COMMON STOCK                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3585 | NS      | $203592.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                             | MAXIMUS INC COMMON STOCK                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |     12716 | NS      | $893934.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                   | UBER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    408022 | NS      | $11889761.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                        | VELODYNE LIDAR INC COMMON STOCK                           | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               |  | US        |     17700 | NS      | $17425.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                              | AURINIA PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     31700 | NS      | $162621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                              | TWO HARBORS INVESTMENT CORP REIT                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     20110 | NS      | $329812.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC.                                     | MOMENTIVE GLOBAL INC COMMON STOCK                         | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               |  | US        |     29200 | NS      | $231556.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                    | KEARNY FINANCIAL CORP/MD COMMON STOCK                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     10929 | NS      | $105683.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA, INC.                                             | TRICIDA INC COMMON STOCK                                  | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               |  | US        |      3800 | NS      | $912.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                            | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     11300 | NS      | $414936.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | WASHINGTON TRUST BANCORP COMMON STOCK                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |      3870 | NS      | $192571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                       | STEVEN MADDEN LTD COMMON STOCK                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     15251 | NS      | $526769.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                | LAZARD LTD-CL A COMMON STOCK                              | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |     20031 | NS      | $733334.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                                 | GRACO INC COMMON STOCK                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     35305 | NS      | $2470290.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                         | KIRBY CORP COMMON STOCK                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |     12726 | NS      | $888147.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                        | SHUTTERSTOCK INC COMMON STOCK                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |      5297 | NS      | $285084.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                         | SPROUT SOCIAL INC - CLASS A COMMON STOCK                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $604860.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                              | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               |  | US        |     14541 | NS      | $995476.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                        | PROVENTION BIO INC COMMON STOCK                           | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               |  | US        |     10100 | NS      | $91304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND-A COMMON STOCK                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      4283 | NS      | $386326.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                              | RADNET INC COMMON STOCK                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     11000 | NS      | $217470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                             | GAP INC/THE COMMON STOCK                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |     45500 | NS      | $661570.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somalogic Inc                                             | SOMALOGIC INC COMMON STOCK                                | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               |  | US        |     37300 | NS      | $104440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                        | ADMA BIOLOGICS INC COMMON STOCK                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |     40800 | NS      | $136272.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                 | BOK FINANCIAL CORPORATION COMMON STOCK                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |      6582 | NS      | $689201.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                             | WINGSTOP INC COMMON STOCK                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |      6100 | NS      | $1009611.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                   | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |      9300 | NS      | $223014.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS, INC.                                        | CASA SYSTEMS INC COMMON STOCK                             | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               |  | US        |      2800 | NS      | $7672.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                        | GETTY REALTY CORP REIT                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      9189 | NS      | $303420.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                     | VIR BIOTECHNOLOGY INC COMMON STOCK                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     16500 | NS      | $465630.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                     | THOR INDUSTRIES INC COMMON STOCK                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |     11290 | NS      | $972520.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)              | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                 | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     11500 | NS      | $400200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                                 | AXT INC COMMON STOCK                                      | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               |  | US        |      9700 | NS      | $51507.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                      | UNIFIRST CORP/MA COMMON STOCK                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      3340 | NS      | $647158.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | PATHWARD FINANCIAL INC COMMON STOCK                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |      6100 | NS      | $265533.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                     | SKECHERS USA INC-CL A COMMON STOCK                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |     27546 | NS      | $1161614.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                               | GULFPORT ENERGY CORP COMMON STOCK                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      2200 | NS      | $178398.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                       | ANGIODYNAMICS INC COMMON STOCK                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |      8570 | NS      | $110981.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                                | TRAVERE THERAPEUTICS INC COMMON STOCK                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     13800 | NS      | $277794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                | EPLUS INC COMMON STOCK                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |      5176 | NS      | $257040.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                               | NEXTNAV INC COMMON STOCK                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |      3100 | NS      | $10199.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                     | GRAY TELEVISION INC COMMON STOCK                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     19500 | NS      | $228150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                 | COMMERCE BANCSHARES INC COMMON STOCK                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |     22890 | NS      | $1714918.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                        | A10 NETWORKS INC COMMON STOCK                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |     13400 | NS      | $250714.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                        | DELUXE CORP COMMON STOCK                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     10154 | NS      | $196378.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                       | HF FOODS GROUP INC COMMON STOCK                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |      9900 | NS      | $43956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                               | TUCOWS INC-CLASS A COMMON STOCK                           | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |      2200 | NS      | $67540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & ASSOCIATES PROPERTIES, INC.                         | CBL & ASSOCIATES PROPERTIES REIT                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      6700 | NS      | $204350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE, INC.                                 | GOOSEHEAD INSURANCE INC -A COMMON STOCK                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |      4100 | NS      | $166501.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                              | WORLD ACCEPTANCE CORP COMMON STOCK                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |       976 | NS      | $69208.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                | GREEN BRICK PARTNERS INC COMMON STOCK                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |      6200 | NS      | $149916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                           | BLACKBAUD INC COMMON STOCK                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |      9655 | NS      | $572251.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                  | SONOCO PRODUCTS CO COMMON STOCK                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |     20221 | NS      | $1240962.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                    | RELAY THERAPEUTICS INC COMMON STOCK                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |     15500 | NS      | $287990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                              | CALERES INC COMMON STOCK                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |      8576 | NS      | $207196.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                    | SURGERY PARTNERS INC COMMON STOCK                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               |  | US        |      8100 | NS      | $229311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                | TEGNA INC COMMON STOCK                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     47800 | NS      | $943572.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                 | WESTERN UNION CO COMMON STOCK                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     79600 | NS      | $1166936.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                            | LCI INDUSTRIES COMMON STOCK                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |      4949 | NS      | $489258.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                       | SARCOS TECHNOLOGY AND ROBOTI COMMON STOCK                 | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               |  | US        |     17000 | NS      | $19805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                            | BIG LOTS INC COMMON STOCK                                 | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               |  | US        |      7446 | NS      | $145197.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                         | SERVICE CORP INTERNATIONAL COMMON STOCK                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     33989 | NS      | $2428514.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | PARAGON 28 INC COMMON STOCK                               | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               |  | US        |     11500 | NS      | $235750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCOM CORP                                               | BAYCOM CORP COMMON STOCK                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |      3000 | NS      | $56880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                          | WARBY PARKER INC-CLASS A COMMON STOCK                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |     15200 | NS      | $258856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc.                                 | FOGHORN THERAPEUTICS INC COMMON STOCK                     | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $28350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zuora Inc                                                 | ZUORA INC - CLASS A COMMON STOCK                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               |  | US        |     26300 | NS      | $201984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                 | IAA INC COMMON STOCK                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               |  | US        |     28929 | NS      | $1081076.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                               | MARQETA INC-A COMMON STOCK                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               |  | US        |     87200 | NS      | $583368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                   | EUROPEAN WAX CENTER INC-A COMMON STOCK                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $46400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                             | HAWKINS INC COMMON STOCK                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |      4346 | NS      | $180793.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                              | N-ABLE INC COMMON STOCK                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     11350 | NS      | $127460.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                            | FLUSHING FINANCIAL CORP COMMON STOCK                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |      6070 | NS      | $126620.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                       | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     21565 | NS      | $530067.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                                       | TRIUMPH GROUP INC COMMON STOCK                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               |  | US        |     14496 | NS      | $165979.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N, INC.                                             | MODEL N INC COMMON STOCK                                  | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               |  | US        |      7600 | NS      | $295488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                      | VIANT TECHNOLOGY INC-A COMMON STOCK                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $9932.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                                        | I3 VERTICALS INC-CLASS A COMMON STOCK                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |      4800 | NS      | $126192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                   | JOUNCE THERAPEUTICS INC COMMON STOCK                      | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               |  | US        |      7600 | NS      | $6688.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                | ETHAN ALLEN INTERIORS INC COMMON STOCK                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |      5276 | NS      | $150102.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                       | VAALCO ENERGY INC COMMON STOCK                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |     15500 | NS      | $80290.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                      | SILGAN HOLDINGS INC COMMON STOCK                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |     17660 | NS      | $934214.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                        | MATTHEWS INTL CORP-CLASS A COMMON STOCK                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |      6813 | NS      | $215699.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy, Inc.                                              | AUDACY INC COMMON STOCK                                   | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               |  | US        |     28756 | NS      | $8255.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | OWENS & MINOR INC COMMON STOCK                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     16439 | NS      | $338807.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                | GOPRO INC-CLASS A COMMON STOCK                            | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |     29300 | NS      | $160564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                | ERASCA INC COMMON STOCK                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $110230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corporation                                      | RENASANT CORP COMMON STOCK                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               |  | US        |     12460 | NS      | $507994.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                      | AMERANT BANCORP INC COMMON STOCK                          | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               |  | US        |      5100 | NS      | $150246.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                                   | BIOLIFE SOLUTIONS INC COMMON STOCK                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |      7900 | NS      | $167243.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                           | EQUITRANS MIDSTREAM CORP COMMON STOCK                     | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               |  | US        |     82900 | NS      | $695531.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                 | G-III APPAREL GROUP LTD COMMON STOCK                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     10906 | NS      | $235896.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                              | MATTEL INC COMMON STOCK                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     73300 | NS      | $1336259.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                          | BROOKFIELD RENEWABLE COR-A COMMON STOCK                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               |  | US        |     27113 | NS      | $884169.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| STEM, INC                                                 | STEM INC COMMON STOCK                                     | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |     32700 | NS      | $427389.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                | ALBERTSONS COS INC - CLASS A COMMON STOCK                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |     36000 | NS      | $754200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                         | VECTOR GROUP LTD COMMON STOCK                             | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               |  | US        |     32691 | NS      | $362870.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                             | SAFEHOLD INC REIT                                         | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |      6142 | NS      | $181311.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                                | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     14700 | NS      | $127008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORPORATION                                     | MULTIPLAN CORP COMMON STOCK                               | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               |  | US        |     84900 | NS      | $126501.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                  | FULCRUM THERAPEUTICS INC COMMON STOCK                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |      5100 | NS      | $34935.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                     | PGT INNOVATIONS INC COMMON STOCK                          | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               |  | US        |     12300 | NS      | $243417.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                           | ENVESTNET INC COMMON STOCK                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               |  | US        |     12252 | NS      | $723113.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                      | PETMED EXPRESS INC COMMON STOCK                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               |  | US        |      4596 | NS      | $91000.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                             | UNIVEST FINANCIAL CORP COMMON STOCK                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      7415 | NS      | $209177.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                            | TRANSCAT INC COMMON STOCK                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      1600 | NS      | $128048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                | CONSOLIDATED COMMUNICATIONS COMMON STOCK                  | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               |  | US        |     16612 | NS      | $76747.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                          | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     23889 | NS      | $296462.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                | EVOLUS INC COMMON STOCK                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |     11000 | NS      | $79640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                       | PARSONS CORP COMMON STOCK                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      7700 | NS      | $381150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANCORP, INC.                                    | FLAGSTAR BANCORP INC COMMON STOCK                         | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               |  | US        |     11700 | NS      | $439218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                           | PAPA JOHN'S INTL INC COMMON STOCK                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |      6442 | NS      | $536360.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                    | OLD REPUBLIC INTL CORP COMMON STOCK                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     58844 | NS      | $1441678.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airsculpt Technologies Inc                                | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $5012.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                          | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      9877 | NS      | $754701.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                    | ENPRO INDUSTRIES INC COMMON STOCK                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      4068 | NS      | $483278.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                           | DUN & BRADSTREET HOLDINGS IN COMMON STOCK                 | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               |  | US        |     50600 | NS      | $681076.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                      | URANIUM ENERGY CORP COMMON STOCK                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |     63200 | NS      | $245216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA OUTDOOR INC.                                        | VISTA OUTDOOR INC COMMON STOCK                            | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               |  | US        |     13073 | NS      | $365651.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                  | BROOKFIELD BUSINESS-CL A COMMON STOCK                     | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               |  | US        |      6500 | NS      | $144170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics Inc                                    | KEROS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $179424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                  | ATI Inc COMMON STOCK                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |     26100 | NS      | $796311.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                              | AERSALE CORP COMMON STOCK                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $30115.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc.                                         | VBI VACCINES INC COMMON STOCK                             | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               |  | US        |     36900 | NS      | $19188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLAROS MORTGAGE TRUST, INC.                               | CLAROS MORTGAGE TRUST INC COMMON STOCK                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     21600 | NS      | $373248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIDIAN BIOSCIENCE, INC.                                 | MERIDIAN BIOSCIENCE INC COMMON STOCK                      | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               |  | US        |     10041 | NS      | $321312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                 | AGIOS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |     12800 | NS      | $385792.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                      | CALAVO GROWERS INC COMMON STOCK                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      4426 | NS      | $154732.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                               | ARES MANAGEMENT CORP - A COMMON STOCK                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     32845 | NS      | $2574719.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                             | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     17400 | NS      | $700872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                                 | AXSOME THERAPEUTICS INC COMMON STOCK                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |      6500 | NS      | $469885.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL FUEL GAS COMPANY                                 | NATIONAL FUEL GAS CO COMMON STOCK                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |     18788 | NS      | $1244329.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                               | GOLDEN OCEAN GROUP LTD COMMON STOCK                       | CUSIP: G39637205<br>LEI: N/A                  | Long             | EC               |  | US        |     29000 | NS      | $244760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP, INC.                            | COVENANT LOGISTICS GROUP INC COMMON STOCK                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $53746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                | ROKU INC COMMON STOCK                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |     25748 | NS      | $1528658.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                | ORASURE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     19939 | NS      | $100492.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBANKCORP INC COMMON STOCK                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $53379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                               | SUNRUN INC COMMON STOCK                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     43810 | NS      | $1427329.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                  | BERRY GLOBAL GROUP INC COMMON STOCK                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |     26941 | NS      | $1578742.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                         | TALOS ENERGY INC COMMON STOCK                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     12200 | NS      | $239730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                          | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                 | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |      8200 | NS      | $196964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                                      | ENSTAR GROUP LTD COMMON STOCK                             | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               |  | US        |      2351 | NS      | $512494.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY               | JAZZ PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |     13300 | NS      | $2086903.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                | NKARTA INC COMMON STOCK                                   | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |      7474 | NS      | $63379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD.                                | LIBERTY LATIN AMERIC-CL A COMMON STOCK                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |      8300 | NS      | $64242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                    | NACCO INDUSTRIES-CL A COMMON STOCK                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $40734.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES, INC.                               | HOVNANIAN ENTERPRISES-A COMMON STOCK                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |      1400 | NS      | $67214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                         | HEICO CORP COMMON STOCK                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      9718 | NS      | $1577328.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                        | MARKEL CORP COMMON STOCK                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |      2913 | NS      | $3859258.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                     | ARCUS BIOSCIENCES INC COMMON STOCK                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $372802.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                        | NMI HOLDINGS INC-CLASS A COMMON STOCK                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     19100 | NS      | $411223.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                    | ENSIGN GROUP INC/THE COMMON STOCK                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |     11036 | NS      | $1048420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                        | US CELLULAR CORP COMMON STOCK                             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               |  | US        |      2952 | NS      | $62759.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                              | PUBMATIC INC-CLASS A COMMON STOCK                         | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     10400 | NS      | $162968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                     | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     19100 | NS      | $423638.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                     | CULLINAN ONCOLOGY INC COMMON STOCK                        | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $95711.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS & MERCHANTS BANCORP, INC.                         | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $91776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC.                                            | BANDWIDTH INC-CLASS A COMMON STOCK                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |      5000 | NS      | $114300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                | HAYNES INTERNATIONAL INC COMMON STOCK                     | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               |  | US        |      2823 | NS      | $141037.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                              | STONECO LTD-A COMMON STOCK                                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     57100 | NS      | $666928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                                            | OMNICELL INC COMMON STOCK                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      9312 | NS      | $480592.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                                  | GLOBAL MEDICAL REIT INC REIT                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     15000 | NS      | $151500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                            | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               |  | US        |     29100 | NS      | $43650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior, S.A.          | BANCO LATINOAMERICANO COME-E COMMON STOCK                 | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |      7012 | NS      | $115627.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                           | MICROVISION INC COMMON STOCK                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |     35100 | NS      | $106353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                        | HAWAIIAN ELECTRIC INDS COMMON STOCK                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     23158 | NS      | $951330.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | PRECIGEN INC COMMON STOCK                                 | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     21300 | NS      | $38766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                       | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |     10500 | NS      | $486570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                                       | VERITIV CORP COMMON STOCK                                 | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               |  | US        |      2699 | NS      | $363123.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                    | STOKE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |      4300 | NS      | $32422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                         | CHICO'S FAS INC COMMON STOCK                              | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               |  | US        |     27051 | NS      | $158789.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                          | NERDWALLET INC-CL A COMMON STOCK                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |      5800 | NS      | $73660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8, INC.                                                 | 8X8 INC COMMON STOCK                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     25314 | NS      | $108343.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                   | BRC INC-A COMMON STOCK                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |      5800 | NS      | $35438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                     | CYTEK BIOSCIENCES INC COMMON STOCK                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |     23200 | NS      | $299048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                | OKTA INC COMMON STOCK                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |     31204 | NS      | $1663797.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                          | LUCID GROUP INC COMMON STOCK                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               |  | US        |    114400 | NS      | $1160016.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HOLDINGS, INC.                       | ALLISON TRANSMISSION HOLDING COMMON STOCK                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     21476 | NS      | $962124.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                          | SCANSOURCE INC COMMON STOCK                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      5796 | NS      | $173068.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                       | ACUITY BRANDS INC COMMON STOCK                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      7025 | NS      | $1322737.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                            | STEELCASE INC-CL A COMMON STOCK                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |     20157 | NS      | $159845.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                        | QCR HOLDINGS INC COMMON STOCK                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |      3900 | NS      | $205179.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC.                                                | JOANN INC COMMON STOCK                                    | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $12575.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                            | GAMESTOP CORP-CLASS A COMMON STOCK                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |     56000 | NS      | $1467760.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HECLA MINING COMPANY                                      | HECLA MINING CO COMMON STOCK                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    121968 | NS      | $664725.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                              | VIASAT INC COMMON STOCK                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     15956 | NS      | $543940.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                        | NUSCALE POWER CORP COMMON STOCK                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $75210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRONOX HOLDINGS PLC                                       | TRONOX HOLDINGS PLC COMMON STOCK                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |     25800 | NS      | $364554.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                               | VIMEO INC COMMON STOCK                                    | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     34746 | NS      | $148712.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                             | AMN HEALTHCARE SERVICES INC COMMON STOCK                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |      9209 | NS      | $1139153.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                            | CLOVER HEALTH INVESTMENTS CO COMMON STOCK                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |     93800 | NS      | $122878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23ANDME HOLDING CO -CLASS A COMMON STOCK                  | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     45800 | NS      | $139690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORLD FUEL SERVICES CORPORATION                           | WORLD FUEL SERVICES CORP COMMON STOCK                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     12341 | NS      | $351101.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | CLEARFIELD INC COMMON STOCK                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      2600 | NS      | $342212.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                      | DULUTH HOLDINGS INC - CL B COMMON STOCK                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               |  | US        |      2900 | NS      | $25404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES, INC.                              | WORTHINGTON INDUSTRIES COMMON STOCK                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |      7402 | NS      | $419989.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | TEXAS PACIFIC LAND CORP COMMON STOCK                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $3370302.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                            | COSTAMARE INC COMMON STOCK                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     11500 | NS      | $110860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                             | CHESAPEAKE ENERGY CORP COMMON STOCK                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |     25493 | NS      | $2638525.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                               | THESEUS PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $16475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP-BRAVES C COMMON STOCK                  | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      9065 | NS      | $295337.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                           | SLM CORP COMMON STOCK                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     52820 | NS      | $922237.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUTERA, INC.                                              | CUTERA INC COMMON STOCK                                   | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               |  | US        |      3900 | NS      | $185562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                           | AMERICAN EAGLE OUTFITTERS COMMON STOCK                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |     35122 | NS      | $555630.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                             | CARS.COM INC COMMON STOCK                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     15200 | NS      | $224656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                      | JBG SMITH PROPERTIES REIT                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     21900 | NS      | $451359.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                 | UDEMY INC COMMON STOCK                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |     17700 | NS      | $251163.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                            | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     35200 | NS      | $918016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                               | ALLOVIR INC COMMON STOCK                                  | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $54823.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                       | UNITED STATES LIME & MINERAL COMMON STOCK                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |       400 | NS      | $55592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                      | TRAVEL + LEISURE CO COMMON STOCK                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |     17800 | NS      | $691886.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                      | FIRST OF LONG ISLAND CORP COMMON STOCK                    | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               |  | US        |      4995 | NS      | $97152.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                   | EAST WEST BANCORP INC COMMON STOCK                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |     29666 | NS      | $2082849.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                     | ELEMENT SOLUTIONS INC COMMON STOCK                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |     49400 | NS      | $966264.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                               | GRAFTECH INTERNATIONAL LTD COMMON STOCK                   | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |     46100 | NS      | $248940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                | CELLDEX THERAPEUTICS INC COMMON STOCK                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |     10300 | NS      | $382027.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                        | MALIBU BOATS INC - A COMMON STOCK                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $265466.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                     | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                  | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               |  | US        |     20850 | NS      | $977448.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                          | NATIONAL PRESTO INDS INC COMMON STOCK                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      1091 | NS      | $75409.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL, INC.                                   | SILK ROAD MEDICAL INC COMMON STOCK                        | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               |  | US        |      7600 | NS      | $404700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                     | HILLTOP HOLDINGS INC COMMON STOCK                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |      9500 | NS      | $283100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                         | TRIPADVISOR INC COMMON STOCK                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |     22500 | NS      | $458775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                               | FUNKO INC-CLASS A COMMON STOCK                            | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |      6000 | NS      | $57000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                    | DYCOM INDUSTRIES INC COMMON STOCK                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      6007 | NS      | $547477.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                              | FIBROGEN INC COMMON STOCK                                 | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               |  | US        |     19000 | NS      | $273030.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                   | J & J SNACK FOODS CORP COMMON STOCK                       | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               |  | US        |      3064 | NS      | $502557.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                | CIRCOR INTERNATIONAL INC COMMON STOCK                     | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               |  | US        |      3715 | NS      | $102348.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                               | AMERICAN ASSETS TRUST INC REIT                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     11391 | NS      | $333642.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                                  | TARGET HOSPITALITY CORP COMMON STOCK                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $88206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions SA                                    | PERIMETER SOLUTIONS SA COMMON STOCK                       | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               |  | US        |     28900 | NS      | $313276.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                         | TATTOOED CHEF INC COMMON STOCK                            | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               |  | US        |     11500 | NS      | $17365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLY'S CORPORATION                                       | BALLY'S CORP COMMON STOCK                                 | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               |  | US        |      8028 | NS      | $200700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS, INC.                       | TANGER FACTORY OUTLET CENTER REIT                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     23549 | NS      | $458028.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                               | CODEXIS INC COMMON STOCK                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |     13961 | NS      | $76366.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                                 | GUARANTY BANCSHARES INC COMMON STOCK                      | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $53400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                             | TOOTSIE ROLL INDS COMMON STOCK                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |      3721 | NS      | $167258.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                              | COURSERA INC COMMON STOCK                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     26400 | NS      | $368016.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                      | TELADOC HEALTH INC COMMON STOCK                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     34840 | NS      | $993288.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                    | MARTEN TRANSPORT LTD COMMON STOCK                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |     14229 | NS      | $303219.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                  | IRHYTHM TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      6300 | NS      | $687015.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                          | EVENTBRITE INC-CLASS A COMMON STOCK                       | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               |  | US        |     16900 | NS      | $123201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                          | FORMFACTOR INC COMMON STOCK                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     14919 | NS      | $344181.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                | CHILDREN'S PLACE INC/THE COMMON STOCK                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |      3433 | NS      | $121871.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                | CURTISS-WRIGHT CORP COMMON STOCK                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      7978 | NS      | $1409313.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                       | RIMINI STREET INC COMMON STOCK                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     10000 | NS      | $42000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                               | ACADIA PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |     26900 | NS      | $419102.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                             | AMERICAN STATES WATER CO COMMON STOCK                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |      7374 | NS      | $722578.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                      | STEEL DYNAMICS INC COMMON STOCK                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     37337 | NS      | $3880434.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                         | LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK                 | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     16635 | NS      | $728945.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                    | CASTLE BIOSCIENCES INC COMMON STOCK                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $108514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                               | LPL FINANCIAL HOLDINGS INC COMMON STOCK                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |     17162 | NS      | $4062417.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                      | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                  | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |      2000 | NS      | $76000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                                 | BRIGHTVIEW HOLDINGS INC COMMON STOCK                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |      9600 | NS      | $66144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                 | YELP INC COMMON STOCK                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     14298 | NS      | $442523.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                       | AARON'S CO INC/THE COMMON STOCK                           | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               |  | US        |      6958 | NS      | $84818.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                                   | PURPLE INNOVATION INC COMMON STOCK                        | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               |  | US        |     10765 | NS      | $54363.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORPORATION OF FLORIDA                   | SEACOAST BANKING CORP/FL COMMON STOCK                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     12398 | NS      | $426243.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                            | WOODWARD INC COMMON STOCK                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |     12142 | NS      | $1163203.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                                        | APPIAN CORP-A COMMON STOCK                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      8800 | NS      | $334664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                     | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |     12835 | NS      | $952357.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                        | PROVIDENT FINANCIAL SERVICES COMMON STOCK                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     16778 | NS      | $378008.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                    | ANGEL OAK MORTGAGE INC REIT                               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1600 | NS      | $11680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAIL RESORTS, INC.                                        | VAIL RESORTS INC COMMON STOCK                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |      8412 | NS      | $2166426.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                             | SIMPLY GOOD FOODS CO/THE COMMON STOCK                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     18800 | NS      | $750120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                   | MARKFORGED HOLDING CORP COMMON STOCK                      | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               |  | US        |     24700 | NS      | $28158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HOLDINGS, INC.                                | ULTRA CLEAN HOLDINGS INC COMMON STOCK                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |      9852 | NS      | $351026.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                 | COMFORT SYSTEMS USA INC COMMON STOCK                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |      7491 | NS      | $949559.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                              | ENVISTA HOLDINGS CORP COMMON STOCK                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |     35600 | NS      | $1214672.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                 | GLOBAL INDUSTRIAL CO COMMON STOCK                         | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $71369.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                  | BLUEROCK HOMES TRUST INC COMMON STOCK                     | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |       887 | NS      | $21749.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                           | DIME COMMUNITY BANCSHARES IN COMMON STOCK                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |      7729 | NS      | $275693.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                              | PULMONX CORP COMMON STOCK                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |      6600 | NS      | $39732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                    | CONCENTRIX CORP COMMON STOCK                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               |  | US        |      9381 | NS      | $1148046.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                                        | W&T OFFSHORE INC COMMON STOCK                             | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |     21338 | NS      | $146592.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                            | MEDICAL PROPERTIES TRUST INC REIT                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    123562 | NS      | $1621133.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                         | ATHIRA PHARMA INC COMMON STOCK                            | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $14928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN, INC                                              | ATERIAN INC COMMON STOCK                                  | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $4536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                                        | REALREAL INC/THE COMMON STOCK                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     17400 | NS      | $25926.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                       | AFFIRM HOLDINGS INC COMMON STOCK                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |     36000 | NS      | $501120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BED BATH & BEYOND INC.                                    | BED BATH & BEYOND INC COMMON STOCK                        | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               |  | US        |     19300 | NS      | $65620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION                          | CALIFORNIA RESOURCES CORP COMMON STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     16500 | NS      | $748770.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                   | ACCO BRANDS CORP COMMON STOCK                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     22029 | NS      | $122701.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago BioSciences Inc                                     | IMAGO BIOSCIENCES INC COMMON STOCK                        | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $167743.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                     | SUN COMMUNITIES INC REIT                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     25721 | NS      | $3778414.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                        | HOPE BANCORP INC COMMON STOCK                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     26995 | NS      | $367671.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                 | NU SKIN ENTERPRISES INC - A COMMON STOCK                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |     11205 | NS      | $467360.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                              | COCA-COLA CONSOLIDATED INC COMMON STOCK                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      1089 | NS      | $535570.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                       | MFA FINANCIAL INC REIT                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     25224 | NS      | $282004.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                              | Vistra Corp. COMMON STOCK                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     88868 | NS      | $2162158.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                              | SUNOPTA INC COMMON STOCK                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |     17100 | NS      | $159885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                              | OVINTIV INC COMMON STOCK                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     53900 | NS      | $3005464.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                          | ACNB CORP COMMON STOCK                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $74670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                    | VERITEX HOLDINGS INC COMMON STOCK                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               |  | US        |     10839 | NS      | $354001.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB FINANCIAL CORPORATION                                | PCSB FINANCIAL CORP COMMON STOCK                          | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $99900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL GAME TECHNOLOGY PLC                         | INTERNATIONAL GAME TECHNOLOG COMMON STOCK                 | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     22500 | NS      | $552150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                  | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |     11200 | NS      | $288512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                 | PATTERSON COS INC COMMON STOCK                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               |  | US        |     19200 | NS      | $546048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES, INC.                                      | VIA RENEWABLES INC COMMON STOCK                           | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               |  | US        |      2000 | NS      | $12920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                             | MAGNITE INC COMMON STOCK                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |     31638 | NS      | $351498.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                             | STARWOOD PROPERTY TRUST INC REIT                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     60580 | NS      | $1297017.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                     | OXFORD INDUSTRIES INC COMMON STOCK                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      3454 | NS      | $389818.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                            | CUE HEALTH INC COMMON STOCK                               | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               |  | US        |     26000 | NS      | $83200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                                | XENCOR INC COMMON STOCK                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |     13200 | NS      | $392304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                  | ARRAY TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |     33887 | NS      | $709593.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS, INC.                                | INSTRUCTURE HOLDINGS INC COMMON STOCK                     | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $65286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                               | RBB BANCORP COMMON STOCK                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      2600 | NS      | $58422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                          | STITCH FIX INC-CLASS A COMMON STOCK                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |     17800 | NS      | $71912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                          | AUTONATION INC COMMON STOCK                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      7800 | NS      | $966498.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                     | MR COOPER GROUP INC COMMON STOCK                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |     15071 | NS      | $680606.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                         | ALPHA TEKNOVA INC COMMON STOCK                            | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $7080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                     | GUARDANT HEALTH INC COMMON STOCK                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     20000 | NS      | $1046800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC.                                                 | VERU INC COMMON STOCK                                     | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               |  | US        |     14700 | NS      | $83496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITESTONE REIT                                           | WHITESTONE REIT REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     12377 | NS      | $120428.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                     | EXCELERATE ENERGY INC-A COMMON STOCK                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $68064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                              | WAYFAIR INC- CLASS A COMMON STOCK                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |     17400 | NS      | $637536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX, INC.                                              | CAREDX INC COMMON STOCK                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     11500 | NS      | $148925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                             | AMPLITUDE INC-CLASS A COMMON STOCK                        | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               |  | US        |     13700 | NS      | $196184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                              | STRIDE INC COMMON STOCK                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      7788 | NS      | $275773.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                 | CNB FINANCIAL CORP/PA COMMON STOCK                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |      1948 | NS      | $49771.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                          | NV5 GLOBAL INC COMMON STOCK                               | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $433530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                           | VIVID SEATS INC - CLASS A COMMON STOCK                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               |  | US        |      5600 | NS      | $43680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                            | PERFORMANCE FOOD GROUP CO COMMON STOCK                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |     33727 | NS      | $2056672.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                  | CHINOOK THERAPEUTICS INC COMMON STOCK                     | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               |  | US        |     10960 | NS      | $248244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                            | STEPAN CO COMMON STOCK                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |      4825 | NS      | $538325.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                        | COGNEX CORP COMMON STOCK                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |     36316 | NS      | $1807810.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                        | BLUEBIRD BIO INC COMMON STOCK                             | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $112176.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                           | HUB GROUP INC-CL A COMMON STOCK                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |      7462 | NS      | $627927.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                          | FUTUREFUEL CORP COMMON STOCK                              | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |      3876 | NS      | $34263.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                           | MURPHY USA INC COMMON STOCK                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      4600 | NS      | $1360726.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | JOHN MARSHALL BANCORP INC COMMON STOCK                    | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $78192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                            | CHIMERA INVESTMENT CORP REIT                              | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     53665 | NS      | $367605.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                                        | SAFE BULKERS INC COMMON STOCK                             | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     12300 | NS      | $35055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                           | TENNANT CO COMMON STOCK                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |      4138 | NS      | $262887.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                 | ANAVEX LIFE SCIENCES CORP COMMON STOCK                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               |  | US        |     15300 | NS      | $134946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS FINANCIAL CORPORATION                                 | TFS FINANCIAL CORP COMMON STOCK                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |     12343 | NS      | $168481.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                        | DT MIDSTREAM INC COMMON STOCK                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |     20800 | NS      | $1254864.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                                      | MANNKIND CORP COMMON STOCK                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |     56200 | NS      | $263016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                        | KURA SUSHI USA INC-CLASS A COMMON STOCK                   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $52560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | SCULPTOR CAPITAL MANAGEMENT COMMON STOCK                  | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               |  | US        |      5700 | NS      | $57285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                         | CINCOR PHARMA INC COMMON STOCK                            | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $51920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY, INC.                                     | CHENIERE ENERGY INC COMMON STOCK                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     53765 | NS      | $9428230.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                             | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     23700 | NS      | $208086.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                      | INFINERA CORP COMMON STOCK                                | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               |  | US        |     41084 | NS      | $277317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN EDGE PROPERTIES                                     | URBAN EDGE PROPERTIES REIT                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     22700 | NS      | $357071.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                     | FLOWSERVE CORP COMMON STOCK                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |     29000 | NS      | $909440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                  | MIDDLEBY CORP COMMON STOCK                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |     11525 | NS      | $1661789.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                 | KRATOS DEFENSE & SECURITY COMMON STOCK                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |     24316 | NS      | $231488.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                         | LENDINGTREE INC COMMON STOCK                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      2700 | NS      | $64665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                | VANDA PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     11800 | NS      | $128738.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC.                                        | PAYA HOLDINGS INC COMMON STOCK                            | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               |  | US        |     20400 | NS      | $189924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                       | C4 THERAPEUTICS INC COMMON STOCK                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |      8100 | NS      | $69417.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                        | MASIMO CORP COMMON STOCK                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |     10193 | NS      | $1477373.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                       | AGILON HEALTH INC COMMON STOCK                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |     41700 | NS      | $732252.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                       | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |      6900 | NS      | $62652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                   | EURONET WORLDWIDE INC COMMON STOCK                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |     10488 | NS      | $974859.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                  | ANIKA THERAPEUTICS INC COMMON STOCK                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               |  | US        |      3070 | NS      | $96827.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                   | SYNOVUS FINANCIAL CORP COMMON STOCK                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |     29892 | NS      | $1259349.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                            | APPFOLIO INC - A COMMON STOCK                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |      4300 | NS      | $490587.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                            | KRONOS BIO INC COMMON STOCK                               | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               |  | US        |      8400 | NS      | $15960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                           | NORDSTROM INC COMMON STOCK                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               |  | US        |     24800 | NS      | $520056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                             | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |      8300 | NS      | $244767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                         | CORCEPT THERAPEUTICS INC COMMON STOCK                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     19200 | NS      | $485376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                                | ARKO CORP COMMON STOCK                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               |  | US        |     14200 | NS      | $133906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                            | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     27354 | NS      | $331256.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                         | GERON CORP COMMON STOCK                                   | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |     71070 | NS      | $164882.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORPORATION                             | SEASPINE HOLDINGS CORP COMMON STOCK                       | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               |  | US        |      9400 | NS      | $70406.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                               | TREACE MEDICAL CONCEPTS INC COMMON STOCK                  | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $143530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                | BUILDERS FIRSTSOURCE INC COMMON STOCK                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |     32351 | NS      | $2068199.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                | UNITED NATURAL FOODS INC COMMON STOCK                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     12798 | NS      | $610208.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                              | EZCORP INC-CL A COMMON STOCK                              | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |     11257 | NS      | $112795.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                  | CENTURY ALUMINUM COMPANY COMMON STOCK                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     12297 | NS      | $110795.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                     | MDC HOLDINGS INC COMMON STOCK                             | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               |  | US        |     12968 | NS      | $420552.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                              | CS DISCO INC COMMON STOCK                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $39100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                  | INSTEEL INDUSTRIES INC COMMON STOCK                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |      4141 | NS      | $122118.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                  | WASHINGTON FEDERAL INC COMMON STOCK                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     13436 | NS      | $473887.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                        | KKR REAL ESTATE FINANCE TRUS REIT                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     12500 | NS      | $206875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                          | ESSENT GROUP LTD COMMON STOCK                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     22400 | NS      | $898016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                         | RADIAN GROUP INC COMMON STOCK                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     32548 | NS      | $636964.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                      | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |      9604 | NS      | $557512.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS, INC.                                        | BENEFITFOCUS INC COMMON STOCK                             | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               |  | US        |      5300 | NS      | $54961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                   | SEI INVESTMENTS COMPANY COMMON STOCK                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |     22619 | NS      | $1408711.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                       | SP PLUS CORP COMMON STOCK                                 | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               |  | US        |      4298 | NS      | $149957.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                  | MUELLER INDUSTRIES INC COMMON STOCK                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     11808 | NS      | $812036.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                               | FIRST ADVANTAGE CORP COMMON STOCK                         | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               |  | US        |     11600 | NS      | $154280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                       | NEKTAR THERAPEUTICS COMMON STOCK                          | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               |  | US        |     40700 | NS      | $113960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI, INC.                                             | AGILITI INC COMMON STOCK                                  | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $100711.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | CANTALOUPE INC COMMON STOCK                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     14900 | NS      | $54087.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                               | AEMETIS INC COMMON STOCK                                  | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               |  | US        |      5000 | NS      | $27550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL INSURANCE HOLDINGS, INC.                        | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |      5900 | NS      | $64841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                          | STONERIDGE INC COMMON STOCK                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |      5930 | NS      | $140481.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                | EMERGENT BIOSOLUTIONS INC COMMON STOCK                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |     10984 | NS      | $135103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                            | LIBERTY MEDIA CORP-BRAVES A COMMON STOCK                  | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1803 | NS      | $59715.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                      | INGEVITY CORP COMMON STOCK                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |      7900 | NS      | $618333.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                                | OUSTER INC COMMON STOCK                                   | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               |  | US        |     33500 | NS      | $39530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifestance Health Group Inc                               | LIFESTANCE HEALTH GROUP INC COMMON STOCK                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     13300 | NS      | $67697.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDENTIV, INC.                                             | IDENTIV INC COMMON STOCK                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               |  | US        |      4400 | NS      | $36740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                              | CARGURUS INC COMMON STOCK                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     20500 | NS      | $268140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                  | DOMO INC - CLASS B COMMON STOCK                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |      6432 | NS      | $91977.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                   | QUIDELORTHO CORP COMMON STOCK                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |     10571 | NS      | $926125.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                            | ARTIVION INC COMMON STOCK                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |      8545 | NS      | $109290.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |      1962 | NS      | $44223.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                             | WEBSTER FINANCIAL CORP COMMON STOCK                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     37729 | NS      | $2050193.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                        | NATIONAL BANK HOLD-CL A COMMON STOCK                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $297664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                        | BGC PARTNERS INC-CL A COMMON STOCK                        | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               |  | US        |     72536 | NS      | $312630.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                     | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |     13100 | NS      | $797790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUTHER BURBANK CORPORATION                                | LUTHER BURBANK CORP COMMON STOCK                          | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               |  | US        |      4422 | NS      | $52444.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                    | SCHOLASTIC CORP COMMON STOCK                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      6567 | NS      | $270035.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                            | INSTIL BIO INC COMMON STOCK                               | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $15428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                      | SUNCOKE ENERGY INC COMMON STOCK                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     18646 | NS      | $157745.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                       | PIONEER BANCORP INC/NY COMMON STOCK                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $31725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                          | NUVATION BIO INC COMMON STOCK                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |     34000 | NS      | $64940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMEDX GROUP, INC.                                        | MIMEDX GROUP INC COMMON STOCK                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |     26300 | NS      | $85475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                               | MONTE ROSA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |      8900 | NS      | $75472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IHEARTMEDIA, INC.                                         | IHEARTMEDIA INC - CLASS A COMMON STOCK                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     24700 | NS      | $198588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP, INC.                                          | PLBY GROUP INC COMMON STOCK                               | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $25702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS, INC.                                     | LIFETIME BRANDS INC COMMON STOCK                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               |  | US        |      3300 | NS      | $27753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                    | SANA BIOTECHNOLOGY INC COMMON STOCK                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     18300 | NS      | $91317.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE PHARMACEUTICALS, INC.                               | EAGLE PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               |  | US        |      2700 | NS      | $98064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                   | FIRST BUSINESS FINANCIAL SER COMMON STOCK                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      1800 | NS      | $68976.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                              | XENIA HOTELS & RESORTS INC REIT                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     25700 | NS      | $396294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                               | ESPERION THERAPEUTICS INC COMMON STOCK                    | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |     13600 | NS      | $91120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY RECOVERY, INC.                                     | ENERGY RECOVERY INC COMMON STOCK                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     12100 | NS      | $280478.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                       | POST HOLDINGS INC COMMON STOCK                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |     11969 | NS      | $1120418.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                   | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |     43700 | NS      | $469775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                 | REGIONAL MANAGEMENT CORP COMMON STOCK                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |      1700 | NS      | $50048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                       | LIGHTWAVE LOGIC INC COMMON STOCK                          | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |     27900 | NS      | $221247.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediaalpha Inc                                            | MEDIAALPHA INC-CLASS A COMMON STOCK                       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $49854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                         | BARNES GROUP INC COMMON STOCK                             | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               |  | US        |     11352 | NS      | $483481.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                                 | VISTAGEN THERAPEUTICS INC COMMON STOCK                    | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               |  | US        |     53300 | NS      | $7360.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                               | ENVIVA INC COMMON STOCK                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |      5900 | NS      | $334825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                                  | HERON THERAPEUTICS INC COMMON STOCK                       | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     20900 | NS      | $56639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                                | TARSUS PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $43706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN B. SANFILIPPO & SON, INC.                            | JOHN B. SANFILIPPO & SON INC COMMON STOCK                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      1819 | NS      | $154051.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                                       | OUTFRONT MEDIA INC REIT                                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     32709 | NS      | $598247.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                     | BRUNSWICK CORP COMMON STOCK                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |     15883 | NS      | $1178518.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                        | HEXCEL CORP COMMON STOCK                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |     17898 | NS      | $1072985.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                     | HARLEY-DAVIDSON INC COMMON STOCK                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |     29600 | NS      | $1395048.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                              | SPRINGWORKS THERAPEUTICS INC COMMON STOCK                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               |  | US        |      6700 | NS      | $162006.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                        | BRISTOW GROUP INC COMMON STOCK                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |      4997 | NS      | $129922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                  | ALLEGIANT TRAVEL CO COMMON STOCK                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      3450 | NS      | $285004.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                   | FATE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     18600 | NS      | $387252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                | OPENDOOR TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |    103100 | NS      | $190735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                | CULLEN/FROST BANKERS INC COMMON STOCK                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |     12205 | NS      | $1770579.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Technologies Inc                                | PURECYCLE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |     26000 | NS      | $180440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                            | OIL STATES INTERNATIONAL INC COMMON STOCK                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |     16699 | NS      | $112718.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                 | COTY INC-CL A COMMON STOCK                                | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |     77000 | NS      | $605990.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                         | BOSTON OMAHA CORP-CL A COMMON STOCK                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |      4300 | NS      | $123195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                         | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     65817 | NS      | $1512474.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CONTAINER STORE GROUP, INC.                           | CONTAINER STORE GROUP INC/TH COMMON STOCK                 | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               |  | US        |      7800 | NS      | $37050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                       | IGM BIOSCIENCES INC COMMON STOCK                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               |  | US        |      1200 | NS      | $26412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST, INC.                                               | TOAST INC-CLASS A COMMON STOCK                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     51100 | NS      | $938196.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                    | STIFEL FINANCIAL CORP COMMON STOCK                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |     22173 | NS      | $1424615.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                   | POWELL INDUSTRIES INC COMMON STOCK                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      1364 | NS      | $35900.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                     | CAMBIUM NETWORKS CORP COMMON STOCK                        | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               |  | US        |      1999 | NS      | $42558.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                         | GRANITE POINT MORTGAGE TRUST REIT                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     10941 | NS      | $70131.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                     | HORIZON BANCORP INC/IN COMMON STOCK                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |      9425 | NS      | $153250.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                                 | LANDSEA HOMES CORP COMMON STOCK                           | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               |  | US        |      1300 | NS      | $7137.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                              | ANTERO RESOURCES CORP COMMON STOCK                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |     62780 | NS      | $2294609.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                       | LITHIA MOTORS INC COMMON STOCK                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      5833 | NS      | $1395895.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                           | WESTERN ALLIANCE BANCORP COMMON STOCK                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |     22061 | NS      | $1512060.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                        | ROCKY BRANDS INC COMMON STOCK                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      1600 | NS      | $45248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                            | AVANGRID INC COMMON STOCK                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |     14250 | NS      | $609472.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                         | PINNACLE FINANCIAL PARTNERS COMMON STOCK                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |     16127 | NS      | $1352894.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                            | IVERIC BIO INC COMMON STOCK                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               |  | US        |     25300 | NS      | $597586.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                            | NORTHEAST BANK COMMON STOCK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      1500 | NS      | $63510.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                           | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |     13400 | NS      | $1303284.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                 | ASANA INC - CL A COMMON STOCK                             | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               |  | US        |     16900 | NS      | $306904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REATA PHARMACEUTICALS, INC.                               | REATA PHARMACEUTICALS INC-A COMMON STOCK                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               |  | US        |      5900 | NS      | $233522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                               | ENOVIX CORP COMMON STOCK                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |     22200 | NS      | $289710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                     | SHOCKWAVE MEDICAL INC COMMON STOCK                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               |  | US        |      7700 | NS      | $1952720.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                   | ATN INTERNATIONAL INC COMMON STOCK                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      2267 | NS      | $109745.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                                | NLIGHT INC COMMON STOCK                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $115116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                  | AGREE REALTY CORP REIT                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     16247 | NS      | $1136477.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                           | NECESSITY RETAIL REIT INC/TH REIT                         | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |     28700 | NS      | $191716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                              | VISHAY INTERTECHNOLOGY INC COMMON STOCK                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     26217 | NS      | $604039.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                            | ATRICURE INC COMMON STOCK                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |     10320 | NS      | $470179.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                    | IDEAYA BIOSCIENCES INC COMMON STOCK                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |      7400 | NS      | $132312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                        | CONSOL ENERGY INC COMMON STOCK                            | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |      7475 | NS      | $578938.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                     | CLEVELAND-CLIFFS INC COMMON STOCK                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |    110260 | NS      | $1706824.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                        | ASSETMARK FINANCIAL HOLDINGS COMMON STOCK                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               |  | US        |      3900 | NS      | $96954.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES, INC.                        | BABCOCK & WILCOX ENTERPR COMMON STOCK                     | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               |  | US        |     11900 | NS      | $54264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |     57900 | NS      | $1655940.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                             | APOLLO MEDICAL HOLDINGS INC COMMON STOCK                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |      8600 | NS      | $244756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | UNITY SOFTWARE INC COMMON STOCK                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |     55200 | NS      | $2180952.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                             | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |     14900 | NS      | $540870.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                         | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK                 | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      4108 | NS      | $225816.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                  | OOMA INC COMMON STOCK                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $108675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                    | MURPHY OIL CORP COMMON STOCK                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     31700 | NS      | $1496240.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                      | BIONANO GENOMICS INC COMMON STOCK                         | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               |  | US        |     63500 | NS      | $127635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                         | JOBY AVIATION INC COMMON STOCK                            | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |     59800 | NS      | $246376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS, INC.                                   | CINEMARK HOLDINGS INC COMMON STOCK                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     24640 | NS      | $335350.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMORIS SERVICES CORPORATION                             | PRIMORIS SERVICES CORP COMMON STOCK                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     13047 | NS      | $278553.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                                 | INDIE SEMICONDUCTOR INC-A COMMON STOCK                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |     25300 | NS      | $207713.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES, INC.                               | USANA HEALTH SCIENCES INC COMMON STOCK                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      2832 | NS      | $155873.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                   | LENDINGCLUB CORP COMMON STOCK                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     22600 | NS      | $233006.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                                    | ITEOS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $92690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                                 | BRIGHTSPIRE CAPITAL INC REIT                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     21794 | NS      | $155609.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                              | GRID DYNAMICS HOLDINGS INC COMMON STOCK                   | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $147784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY           | AMERICAN EQUITY INVT LIFE HL COMMON STOCK                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               |  | US        |     16078 | NS      | $651319.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                            | SUMO LOGIC INC COMMON STOCK                               | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               |  | US        |     24900 | NS      | $189240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                             | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     27706 | NS      | $580440.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC.                                     | PACTIV EVERGREEN INC COMMON STOCK                         | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               |  | US        |      8700 | NS      | $101268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                   | PETCO HEALTH AND WELLNESS CO COMMON STOCK                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     19300 | NS      | $213072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                  | BLUEPRINT MEDICINES CORP COMMON STOCK                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |     13200 | NS      | $630828.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                     | UNIVERSAL CORP/VA COMMON STOCK                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |      5545 | NS      | $315565.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                           | ALTUS POWER INC COMMON STOCK                              | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               |  | US        |      9800 | NS      | $70070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | KONTOOR BRANDS INC COMMON STOCK                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     11600 | NS      | $504020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                        | KULICKE & SOFFA INDUSTRIES COMMON STOCK                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     11900 | NS      | $570605.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                             | BERKSHIRE HILLS BANCORP INC COMMON STOCK                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               |  | US        |      8691 | NS      | $270985.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                      | SIGHT SCIENCES INC COMMON STOCK                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $26808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                    | PALOMAR HOLDINGS INC COMMON STOCK                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      4700 | NS      | $294878.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                             | ALTERYX INC - CLASS A COMMON STOCK                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |     12000 | NS      | $538200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                            | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |     98684 | NS      | $6847682.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC.                             | BROADMARK REALTY CAPITAL INC REIT                         | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |     30500 | NS      | $124135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                                 | DIGITALBRIDGE GROUP INC COMMON STOCK                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |     33998 | NS      | $490591.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                     | APPLIED INDUSTRIAL TECH INC COMMON STOCK                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |      8361 | NS      | $1107748.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                 | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |     33627 | NS      | $1863944.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                           | ARMADA HOFFLER PROPERTIES IN REIT                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     13800 | NS      | $167670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                             | BLUCORA INC COMMON STOCK                                  | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               |  | US        |     10529 | NS      | $263751.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                            | MATTERPORT INC COMMON STOCK                               | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               |  | US        |     53700 | NS      | $169155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                        | BRUKER CORP COMMON STOCK                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |     23432 | NS      | $1579551.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                        | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     25753 | NS      | $597726.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                   | SIGNET JEWELERS LTD COMMON STOCK                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      9700 | NS      | $630500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                            | EXELIXIS INC COMMON STOCK                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     65300 | NS      | $1115324.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAB Inc                                                | OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |     16797 | NS      | $59461.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.                        | ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK                 | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               |  | US        |      5869 | NS      | $591419.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                           | M/I HOMES INC COMMON STOCK                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      4794 | NS      | $216592.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC.                                 | WHEELS UP EXPERIENCE INC COMMON STOCK                     | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               |  | US        |     19200 | NS      | $24576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP, INC.                              | REPUBLIC FIRST BANCORP INC COMMON STOCK                   | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               |  | US        |      9800 | NS      | $24990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                           | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |     11733 | NS      | $1735076.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES, INC.                                | VINTAGE WINE ESTATES INC COMMON STOCK                     | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $24236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI HOLDINGS, INC.                                         | NI HOLDINGS INC COMMON STOCK                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |      2300 | NS      | $31050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                       | REDWOOD TRUST INC REIT                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     27405 | NS      | $216499.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                         | ELANCO ANIMAL HEALTH INC COMMON STOCK                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     92100 | NS      | $1185327.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                     | JOHNSON OUTDOORS INC-A COMMON STOCK                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $79184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                                  | SENECA FOODS CORP - CL A COMMON STOCK                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      1262 | NS      | $81121.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                   | HEARTLAND EXPRESS INC COMMON STOCK                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |      9772 | NS      | $163583.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                             | AMERICAN VANGUARD CORP COMMON STOCK                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               |  | US        |      6799 | NS      | $156377.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                      | Westlake Corporation COMMON STOCK                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |      7010 | NS      | $754626.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                   | FARO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               |  | US        |      4508 | NS      | $134879.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                              | PLEXUS CORP COMMON STOCK                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |      5428 | NS      | $598274.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS, INC.                              | INOVIO PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               |  | US        |     42500 | NS      | $86700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES, INC.                                   | EQUITY BANCSHARES INC - CL A COMMON STOCK                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |      3900 | NS      | $142584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                     | TRUSTMARK CORP COMMON STOCK                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |     12639 | NS      | $462334.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                          | PERFICIENT INC COMMON STOCK                               | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               |  | US        |      7400 | NS      | $525770.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                 | VAREX IMAGING CORP COMMON STOCK                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |      8600 | NS      | $182664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                | KAR AUCTION SERVICES INC COMMON STOCK                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     26629 | NS      | $365882.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | PRIMIS FINANCIAL CORP COMMON STOCK                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |      6000 | NS      | $74100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                    | UFP TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      1800 | NS      | $216090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                              | CRYPTYDE INC COMMON STOCK                                 | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               |  | US        |      2230 | NS      | $657.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                            | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |     19100 | NS      | $1400412.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                    | AKERO THERAPEUTICS INC COMMON STOCK                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |      5500 | NS      | $255750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                        | HONEST CO INC/THE COMMON STOCK                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |     18200 | NS      | $52416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                             | BRAEMAR HOTELS & RESORTS INC REIT                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     13600 | NS      | $50184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                          | STERICYCLE INC COMMON STOCK                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               |  | US        |     20300 | NS      | $1058239.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                          | TORO CO COMMON STOCK                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |     23000 | NS      | $2552770.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                       | H.B. FULLER CO. COMMON STOCK                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |     10733 | NS      | $861967.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                                | GOLDEN ENTERTAINMENT INC COMMON STOCK                     | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |      4131 | NS      | $183044.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                    | YORK WATER CO COMMON STOCK                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |      2952 | NS      | $134876.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |     44721 | NS      | $5261425.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                   | HAWAIIAN HOLDINGS INC COMMON STOCK                        | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               |  | US        |     12480 | NS      | $173472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                     | CAL-MAINE FOODS INC COMMON STOCK                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      7828 | NS      | $456215.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                    | OPORTUN FINANCIAL CORP COMMON STOCK                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               |  | US        |      5900 | NS      | $32686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                      | HUBBELL INC COMMON STOCK                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |     11589 | NS      | $2944301.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                                      | THRYV HOLDINGS INC COMMON STOCK                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |      6500 | NS      | $124670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                         | CORPORATE OFFICE PROPERTIES REIT                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     22430 | NS      | $622881.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                             | EMBECTA CORP COMMON STOCK                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     13100 | NS      | $431252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                | LIBERTY LATIN AMERIC-CL C COMMON STOCK                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     34462 | NS      | $268458.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                  | BANC OF CALIFORNIA INC COMMON STOCK                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     10100 | NS      | $171397.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                            | KKR & CO INC COMMON STOCK                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |    123963 | NS      | $6436158.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                | WINNEBAGO INDUSTRIES COMMON STOCK                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |      5935 | NS      | $347731.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVESTMENTS CORP.                      | RETAIL OPPORTUNITY INVESTMEN REIT                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |     26759 | NS      | $408074.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                      | AVANOS MEDICAL INC COMMON STOCK                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     11100 | NS      | $298590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                        | KOHLS CORP COMMON STOCK                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     28400 | NS      | $911072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                    | Zurn Elkay Water Solutions Corporation COMMON STOCK       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     27626 | NS      | $668825.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                               | ARTERIS INC COMMON STOCK                                  | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               |  | US        |      1100 | NS      | $5445.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                             | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $186109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP, INC.                                    | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                 | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |      1998 | NS      | $88051.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                               | RYERSON HOLDING CORP COMMON STOCK                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |      4900 | NS      | $144501.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                              | NELNET INC-CL A COMMON STOCK                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      2731 | NS      | $269112.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                         | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               |  | US        |     17500 | NS      | $883400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                             | IDACORP INC COMMON STOCK                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |     10724 | NS      | $1185323.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP, INC.                                  | 22ND CENTURY GROUP INC COMMON STOCK                       | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               |  | US        |     39100 | NS      | $46138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORPORATION                               | MERCANTILE BANK CORP COMMON STOCK                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      3557 | NS      | $123819.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                | WESTAMERICA BANCORPORATION COMMON STOCK                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |      4955 | NS      | $305971.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                   | PEBBLEBROOK HOTEL TRUST REIT                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     29225 | NS      | $486596.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                              | AMERICOLD REALTY TRUST INC REIT                           | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |     58700 | NS      | $1752195.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                  | NOV INC COMMON STOCK                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     85200 | NS      | $1913592.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                             | SHARECARE INC COMMON STOCK                                | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               |  | US        |     64600 | NS      | $123386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corporation                                          | OLIN CORP COMMON STOCK                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |     28716 | NS      | $1636237.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                           | JONES LANG LASALLE INC COMMON STOCK                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |     10347 | NS      | $1740054.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                    | XPONENTIAL FITNESS INC-A COMMON STOCK                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $44280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                             | EHEALTH INC COMMON STOCK                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               |  | US        |      5874 | NS      | $20911.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                  | STEWART INFORMATION SERVICES COMMON STOCK                 | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |      5841 | NS      | $258522.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                            | ARTESIAN RESOURCES CORP-CL A COMMON STOCK                 | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               |  | US        |      2184 | NS      | $119159.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                     | HOME BANCSHARES INC COMMON STOCK                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |     40432 | NS      | $1028994.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                               | DUCK CREEK TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               |  | US        |     16400 | NS      | $183516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                         | AMER NATL BNKSHS/DANVILLE VA COMMON STOCK                 | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               |  | US        |      2006 | NS      | $77371.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                     | LANDSTAR SYSTEM INC COMMON STOCK                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      7944 | NS      | $1374153.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                      | TREDEGAR CORP COMMON STOCK                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |      5341 | NS      | $55225.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | INTERDIGITAL INC COMMON STOCK                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      5917 | NS      | $296855.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                              | VERACYTE INC COMMON STOCK                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     16300 | NS      | $452162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                      | ASSOCIATED BANC-CORP COMMON STOCK                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               |  | US        |     31336 | NS      | $770865.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                    | SHORE BANCSHARES INC COMMON STOCK                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $39820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                           | EVOQUA WATER TECHNOLOGIES CO COMMON STOCK                 | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               |  | US        |     23940 | NS      | $1041150.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                      | BYLINE BANCORP INC COMMON STOCK                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |      5970 | NS      | $136056.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                               | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $120610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                    | STAAR SURGICAL CO COMMON STOCK                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |      9678 | NS      | $552710.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX ENERGY, INC.                                       | VERTEX ENERGY INC COMMON STOCK                            | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               |  | US        |     13700 | NS      | $113573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL, INC.                                      | AXOS FINANCIAL INC COMMON STOCK                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     11236 | NS      | $450675.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                       | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |      5132 | NS      | $195939.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                      | GLOBALFOUNDRIES INC COMMON STOCK                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |     12600 | NS      | $810810.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES, INC.                          | ADVANCED ENERGY INDUSTRIES COMMON STOCK                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               |  | US        |      7919 | NS      | $733616.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                | SAREPTA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |     17700 | NS      | $2173737.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                     | CSW INDUSTRIALS INC COMMON STOCK                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      3300 | NS      | $399135.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                             | TILLY'S INC-CLASS A SHRS COMMON STOCK                     | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               |  | US        |      5243 | NS      | $49808.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                    | VERVE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $232300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSIENT TECHNOLOGIES CORPORATION                         | SENSIENT TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |      8435 | NS      | $630178.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                            | FRESHPET INC COMMON STOCK                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |      9300 | NS      | $623286.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                      | OLD NATIONAL BANCORP COMMON STOCK                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |     60361 | NS      | $1153498.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                    | PTC THERAPEUTICS INC COMMON STOCK                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     15600 | NS      | $647244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                       | KNOWLES CORP COMMON STOCK                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     20300 | NS      | $316680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                    | ESCO TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |      5777 | NS      | $543095.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                  | QUANTUMSCAPE CORP COMMON STOCK                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |     55300 | NS      | $414197.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                                 | IPG PHOTONICS CORP COMMON STOCK                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |      7300 | NS      | $664519.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                            | LAKELAND FINANCIAL CORP COMMON STOCK                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |      4757 | NS      | $375612.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                         | CAMBRIDGE BANCORP COMMON STOCK                            | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $133365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                               | PETIQ INC COMMON STOCK                                    | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               |  | US        |      6000 | NS      | $71220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                    | CATHAY GENERAL BANCORP COMMON STOCK                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     15115 | NS      | $702394.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                          | ALTICE USA INC- A COMMON STOCK                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |     47675 | NS      | $217398.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                | NEW YORK TIMES CO-A COMMON STOCK                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |     36182 | NS      | $1326070.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                          | TRICO BANCSHARES COMMON STOCK                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |      6909 | NS      | $376540.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                        | UNITY BANCORP INC COMMON STOCK                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      2800 | NS      | $79828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                   | MSA SAFETY INC COMMON STOCK                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |      7844 | NS      | $1106082.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | PROTO LABS INC COMMON STOCK                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |      6099 | NS      | $161745.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                             | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               |  | US        |     16568 | NS      | $953654.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                       | CRANE HOLDINGS CO COMMON STOCK                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      9729 | NS      | $1030690.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                         | PLAYSTUDIOS INC COMMON STOCK                              | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |     21200 | NS      | $88616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTERNATIONAL, INC.                           | CSG SYSTEMS INTL INC COMMON STOCK                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      6117 | NS      | $378275.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                               | SMITH & WESSON BRANDS INC COMMON STOCK                    | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               |  | US        |     12383 | NS      | $145747.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                 | WESCO INTERNATIONAL INC COMMON STOCK                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      9565 | NS      | $1233119.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                                        | MERIDIANLINK INC COMMON STOCK                             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $77804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRGIN GALACTIC HOLDINGS, INC.                            | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                 | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |     51300 | NS      | $261117.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex Inc                                                 | ZYNEX INC COMMON STOCK                                    | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               |  | US        |      4180 | NS      | $57349.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Limited                                     | BORR DRILLING LTD COMMON STOCK                            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |     33500 | NS      | $156445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                                  | GMS INC COMMON STOCK                                      | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               |  | US        |      9600 | NS      | $471360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                            | BRIGHTCOVE COMMON STOCK                                   | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               |  | US        |      9610 | NS      | $53143.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                            | RUTH'S HOSPITALITY GROUP INC COMMON STOCK                 | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               |  | US        |      7898 | NS      | $138293.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                           | SENTINELONE INC -CLASS A COMMON STOCK                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               |  | US        |     39300 | NS      | $569850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                                  | B. RILEY FINANCIAL INC COMMON STOCK                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $193248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                     | BILL.COM HOLDINGS INC COMMON STOCK                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |     20577 | NS      | $2477882.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                              | FLYWIRE CORP-VOTING COMMON STOCK                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     11700 | NS      | $253773.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                                 | ALX ONCOLOGY HOLDINGS INC COMMON STOCK                    | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               |  | US        |      4300 | NS      | $47730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO LOGISTICS, INC.                                       | XPO LOGISTICS INC COMMON STOCK                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |     21890 | NS      | $845391.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                               | SOUTHERN COPPER CORP COMMON STOCK                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |     18229 | NS      | $1112333.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                   | MIRATI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |      8600 | NS      | $785868.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                       | SEMA4 HOLDINGS CORP COMMON STOCK                          | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               |  | US        |     35500 | NS      | $14704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                             | COASTAL FINANCIAL CORP/WA COMMON STOCK                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |      1900 | NS      | $94848.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                                       | EVERI HOLDINGS INC COMMON STOCK                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               |  | US        |     18900 | NS      | $316008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                | RESIDEO TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     29000 | NS      | $469800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                             | PERMIAN RESOURCES CORP COMMON STOCK                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |     42700 | NS      | $433832.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                                   | ALPHATEC HOLDINGS INC COMMON STOCK                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     18300 | NS      | $187758.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                             | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK                 | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               |  | US        |     12689 | NS      | $743829.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                       | BERKELEY LIGHTS INC COMMON STOCK                          | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               |  | US        |     10700 | NS      | $31458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                          | CARPENTER TECHNOLOGY COMMON STOCK                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |      9401 | NS      | $386005.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                      | TRADE DESK INC/THE -CLASS A COMMON STOCK                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     93100 | NS      | $4854234.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                              | WATSCO INC COMMON STOCK                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      7159 | NS      | $1925627.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                  | PATRICK INDUSTRIES INC COMMON STOCK                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |      5225 | NS      | $292234.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                       | WENDY'S CO/THE COMMON STOCK                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     36275 | NS      | $818364.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                            | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |     43700 | NS      | $1660163.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                               | BLOCK INC COMMON STOCK                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |    114409 | NS      | $7753497.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                                    | INNOVAGE HOLDING CORP COMMON STOCK                        | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $25272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK                                                | FIRST BANK/HAMILTON NJ COMMON STOCK                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |      3700 | NS      | $56758.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                         | AMC NETWORKS INC-A COMMON STOCK                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |      6660 | NS      | $132933.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                         | FIVE STAR BANCORP COMMON STOCK                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |      2800 | NS      | $75600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                    | RUSH ENTERPRISES INC - CL B COMMON STOCK                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      2000 | NS      | $105980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART, INC.                                         | ENGAGESMART INC COMMON STOCK                              | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               |  | US        |      8200 | NS      | $139154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC.                                | F45 TRAINING HOLDINGS INC COMMON STOCK                    | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               |  | US        |      4400 | NS      | $11836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                          | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |     46918 | NS      | $2522311.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                            | AMEDISYS INC COMMON STOCK                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      6771 | NS      | $616770.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                 | RXO INC COMMON STOCK                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     21890 | NS      | $415910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                           | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                 | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |      5000 | NS      | $128600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                              | HILLEVAX INC COMMON STOCK                                 | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $16000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                         | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK                 | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     42242 | NS      | $2574227.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                          | INFORMATION SERVICES GROUP COMMON STOCK                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |      8000 | NS      | $42880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BIOROBOTICS CORP COMMON STOCK                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $197340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                           | CTS CORP COMMON STOCK                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |      7545 | NS      | $320662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                               | VAXCYTE INC COMMON STOCK                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |     15200 | NS      | $700112.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                              | CERENCE INC COMMON STOCK                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |      8510 | NS      | $174540.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                     | MGP INGREDIENTS INC COMMON STOCK                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |      2800 | NS      | $350168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                          | CARDLYTICS INC COMMON STOCK                               | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |      7100 | NS      | $31879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                       | ONEWATER MARINE INC-CL A COMMON STOCK                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $71918.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                      | ORIGIN MATERIALS INC COMMON STOCK                         | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               |  | US        |     27300 | NS      | $152061.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTIER GROUP HOLDINGS, INC.                             | FRONTIER GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |      9200 | NS      | $119968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCONIC CORPORATION                                       | ARCONIC CORP COMMON STOCK                                 | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               |  | US        |     21100 | NS      | $502813.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                     | SPIRIT AIRLINES INC COMMON STOCK                          | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               |  | US        |     22647 | NS      | $491666.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                         | HAMILTON LANE INC-CLASS A COMMON STOCK                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |      8000 | NS      | $591040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings, Ltd.                                   | DIVERSEY HOLDINGS LTD COMMON STOCK                        | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               |  | US        |     19500 | NS      | $100230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                               | INTERNATIONAL SEAWAYS INC COMMON STOCK                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     10128 | NS      | $436314.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                  | CALLON PETROLEUM CO COMMON STOCK                          | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               |  | US        |     11100 | NS      | $465312.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                              | INSPIRED ENTERTAINMENT INC COMMON STOCK                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |      2000 | NS      | $24480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC.                                                | ISTAR INC REIT                                            | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     14918 | NS      | $119791.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                            | PRAXIS PRECISION MEDICINES I COMMON STOCK                 | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $19448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                          | AGCO CORP COMMON STOCK                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |     13323 | NS      | $1768228.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                    | INGREDION INC COMMON STOCK                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     14365 | NS      | $1407339.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                   | PRIVIA HEALTH GROUP INC COMMON STOCK                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $229728.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                       | SONDER HOLDINGS INC COMMON STOCK                          | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               |  | US        |     41600 | NS      | $73632.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                                    | RED ROCK RESORTS INC-CLASS A COMMON STOCK                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |     10400 | NS      | $468624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.                        | AIR TRANSPORT SERVICES GROUP COMMON STOCK                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               |  | US        |     11236 | NS      | $315057.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                           | MRC GLOBAL INC COMMON STOCK                               | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |     18112 | NS      | $212997.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                         | GANNETT CO INC COMMON STOCK                               | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |     32687 | NS      | $81717.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                              | GODADDY INC - CLASS A COMMON STOCK                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     32945 | NS      | $2606937.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                  | EASTERN BANKSHARES INC COMMON STOCK                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |     33800 | NS      | $662818.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                           | VITAL FARMS INC COMMON STOCK                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |      5500 | NS      | $78485.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                  | LIQUIDITY SERVICES INC COMMON STOCK                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      5922 | NS      | $98838.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                               | UNIFI INC COMMON STOCK                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               |  | US        |      2480 | NS      | $21724.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                         | AEROJET ROCKETDYNE HOLDINGS COMMON STOCK                  | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               |  | US        |     16679 | NS      | $867308.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                              | TENET HEALTHCARE CORP COMMON STOCK                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |     22900 | NS      | $1057522.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                    | MID PENN BANCORP INC COMMON STOCK                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $105600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                  | DOLBY LABORATORIES INC-CL A COMMON STOCK                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |     13004 | NS      | $973609.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                       | ARCBEST CORP COMMON STOCK                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |      5590 | NS      | $462684.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                             | BUNGE LTD COMMON STOCK                                    | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |     30343 | NS      | $3181160.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                  | TRINITY INDUSTRIES INC COMMON STOCK                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     17742 | NS      | $543437.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                    | MONTAUK RENEWABLES INC COMMON STOCK                       | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |     11500 | NS      | $138805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                              | ENCOMPASS HEALTH CORP COMMON STOCK                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |     21641 | NS      | $1265565.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                 | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               |  | US        |     24000 | NS      | $201120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                         | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |     23575 | NS      | $617900.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                         | ENERGY FUELS INC COMMON STOCK                             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | US        |     36000 | NS      | $249840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE LIBERTY PROPERTIES, INC.                              | ONE LIBERTY PROPERTIES INC REIT                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      3662 | NS      | $87302.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                               | NEVRO CORP COMMON STOCK                                   | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               |  | US        |      7800 | NS      | $364338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | AZENTA INC COMMON STOCK                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |     15603 | NS      | $939456.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                           | ALKERMES PLC COMMON STOCK                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     33053 | NS      | $819053.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                              | IMPINJ INC COMMON STOCK                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |      4200 | NS      | $535710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                 | LAMAR ADVERTISING CO-A REIT                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     18097 | NS      | $1812233.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                       | QURATE RETAIL INC-SERIES A COMMON STOCK                   | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               |  | US        |     83022 | NS      | $195101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                             | PREMIER INC-CLASS A COMMON STOCK                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     25300 | NS      | $843755.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                         | CERUS CORP COMMON STOCK                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |     38497 | NS      | $153988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                  | CHORD ENERGY CORP COMMON STOCK                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      9030 | NS      | $1377345.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                            | HAIN CELESTIAL GROUP INC COMMON STOCK                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     15060 | NS      | $282224.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                        | FOSSIL GROUP INC COMMON STOCK                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               |  | US        |     10700 | NS      | $51039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                | ADEIA INC COMMON STOCK                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     23950 | NS      | $264647.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                           | TRUPANION INC COMMON STOCK                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |      8600 | NS      | $449522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KELLY SERVICES, INC.                                      | KELLY SERVICES INC -A COMMON STOCK                        | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               |  | US        |      7995 | NS      | $135835.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                           | OCEANEERING INTL INC COMMON STOCK                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |     22646 | NS      | $343992.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW, INC                                                 | VIEW INC COMMON STOCK                                     | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               |  | US        |     31300 | NS      | $43820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU RESOURCES GROUP, INC.                                 | MDU RESOURCES GROUP INC COMMON STOCK                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     41932 | NS      | $1320438.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                          | HYZON MOTORS INC COMMON STOCK                             | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               |  | US        |     20500 | NS      | $33210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN CORPORATION                                  | NORTHWESTERN CORP COMMON STOCK                            | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               |  | US        |     12346 | NS      | $721129.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                               | VALHI INC COMMON STOCK                                    | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               |  | US        |       500 | NS      | $11130.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                               | OFG BANCORP COMMON STOCK                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     10925 | NS      | $316497.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                        | NEOGEN CORP COMMON STOCK                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |     24212 | NS      | $400950.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                              | SABRA HEALTH CARE REIT INC REIT                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     46120 | NS      | $595409.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                                 | CANOO INC COMMON STOCK                                    | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               |  | US        |     23900 | NS      | $32026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE, INC.                                | TANDEM DIABETES CARE INC COMMON STOCK                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     14100 | NS      | $592905.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                            | BLACKLINE INC COMMON STOCK                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     11600 | NS      | $785204.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                 | KIMBALL ELECTRONICS INC COMMON STOCK                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |      5693 | NS      | $131451.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                       | SANMINA CORP COMMON STOCK                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     11966 | NS      | $790832.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                               | ALICO INC COMMON STOCK                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $43302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                   | BRANDYWINE REALTY TRUST REIT                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     38639 | NS      | $266995.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                | MINERALS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |      6224 | NS      | $375244.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                 | KILROY REALTY CORP REIT                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     23943 | NS      | $1034816.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                       | KRYSTAL BIOTECH INC COMMON STOCK                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |      4300 | NS      | $334282.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                 | MATADOR RESOURCES CO COMMON STOCK                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |     24300 | NS      | $1612548.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                | AAON INC COMMON STOCK                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |      9350 | NS      | $741081.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                 | METHODE ELECTRONICS INC COMMON STOCK                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |      6784 | NS      | $309893.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                                 | TREAN INSURANCE GROUP INC COMMON STOCK                    | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $10488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | CARTER BANKSHARES INC COMMON STOCK                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $131634.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                             | ORION ENGINEERED CARBONS SA COMMON STOCK                  | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $270432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                              | VISHAY PRECISION GROUP COMMON STOCK                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      3164 | NS      | $128363.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                           | CITIZENS & NORTHERN CORP COMMON STOCK                     | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |      3540 | NS      | $86871.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                       | EQUITY COMMONWEALTH REIT                                  | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     22244 | NS      | $602589.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                | CYTOKINETICS INC COMMON STOCK                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |     16700 | NS      | $709750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                  | DARLING INGREDIENTS INC COMMON STOCK                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |     33657 | NS      | $2417582.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                       | GXO LOGISTICS INC COMMON STOCK                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |     22390 | NS      | $1049195.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | DENALI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     19800 | NS      | $631818.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                        | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     32569 | NS      | $207790.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                    | EXP WORLD HOLDINGS INC COMMON STOCK                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     13900 | NS      | $181673.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                               | FIRST MERCHANTS CORP COMMON STOCK                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |     11318 | NS      | $500368.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                  | ON24 INC COMMON STOCK                                     | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $46665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                  | ACLARIS THERAPEUTICS INC COMMON STOCK                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               |  | US        |     15900 | NS      | $241998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY          | WEATHERFORD INTERNATIONAL PL COMMON STOCK                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |     14600 | NS      | $633640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                    | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |     14200 | NS      | $78952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                    | ASPEN TECHNOLOGY INC COMMON STOCK                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |      5770 | NS      | $1329985.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                     | BOISE CASCADE CO COMMON STOCK                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |      7770 | NS      | $575290.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                               | ARDAGH METAL PACKAGING SA COMMON STOCK                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     48350 | NS      | $216124.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MACATAWA BANK CORPORATION                                 | MACATAWA BANK CORP COMMON STOCK                           | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               |  | US        |      5200 | NS      | $57772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP.                                      | AVAYA HOLDINGS CORP COMMON STOCK                          | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               |  | US        |     17842 | NS      | $17235.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                                 | JANUS HENDERSON GROUP PLC COMMON STOCK                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |     30600 | NS      | $773874.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                       | WORLD WRESTLING ENTERTAIN-A COMMON STOCK                  | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |      9134 | NS      | $729623.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                    | BRIDGEBIO PHARMA INC COMMON STOCK                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     22935 | NS      | $214900.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                   | ENERSYS COMMON STOCK                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |      8483 | NS      | $641145.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                       | ODP CORP/THE COMMON STOCK                                 | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |      8612 | NS      | $414495.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                   | ALTAIR ENGINEERING INC - A COMMON STOCK                   | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $500514.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                               | KINIKSA PHARMACEUTICALS-A COMMON STOCK                    | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               |  | US        |      6700 | NS      | $112761.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | RACKSPACE TECHNOLOGY INC COMMON STOCK                     | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $56608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUR SEALY INTERNATIONAL, INC.                          | TEMPUR SEALY INTERNATIONAL I COMMON STOCK                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |     36692 | NS      | $1165704.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                             | MONGODB INC COMMON STOCK                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |     13700 | NS      | $2091853.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                | KORN FERRY COMMON STOCK                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     10858 | NS      | $619231.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                            | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |     11300 | NS      | $463639.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                            | QUINSTREET INC COMMON STOCK                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     11286 | NS      | $160599.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                               | COMPASS INC - CLASS A COMMON STOCK                        | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               |  | US        |     63100 | NS      | $188669.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | PLANET LABS PBC COMMON STOCK                              | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               |  | US        |     38700 | NS      | $209367.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                             | COLUMBUS MCKINNON CORP/NY COMMON STOCK                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |      6165 | NS      | $198697.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC.                                    | PARTY CITY HOLDCO INC COMMON STOCK                        | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               |  | US        |     26600 | NS      | $18886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICA'S CAR-MART, INC.                                  | AMERICA'S CAR-MART INC COMMON STOCK                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      1250 | NS      | $90950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                   | PEAPACK GLADSTONE FINL CORP COMMON STOCK                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |      3154 | NS      | $130007.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD COMMON STOCK                                  | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     11000 | NS      | $995390.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                                  | ONESPAWORLD HOLDINGS LTD COMMON STOCK                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     12400 | NS      | $123628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                               | CONSTRUCTION PARTNERS INC-A COMMON STOCK                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |      7400 | NS      | $211640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                   | POSTAL REALTY TRUST INC- A REIT                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      2600 | NS      | $40274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                      | DESIGNER BRANDS INC-CLASS A COMMON STOCK                  | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |     13992 | NS      | $214077.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DENBURY INC.                                              | DENBURY INC COMMON STOCK                                  | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               |  | US        |     10800 | NS      | $969408.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                       | WINMARK CORP COMMON STOCK                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |       491 | NS      | $117840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                          | BLEND LABS INC-A COMMON STOCK                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     48100 | NS      | $63492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WABASH NATIONAL CORPORATION                               | WABASH NATIONAL CORP COMMON STOCK                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     11741 | NS      | $294346.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                        | HARSCO CORP COMMON STOCK                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     16828 | NS      | $125873.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                       | LINDSAY CORP COMMON STOCK                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      2527 | NS      | $445990.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                         | HAVERTY FURNITURE COMMON STOCK                            | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      4363 | NS      | $137565.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                       | RENT-A-CENTER INC COMMON STOCK                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     10240 | NS      | $246681.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                 | STORE CAPITAL CORP REIT                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     54900 | NS      | $1751310.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL, INC.                                       | DESKTOP METAL INC-A COMMON STOCK                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               |  | US        |     41564 | NS      | $85206.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                  | PROCORE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |     14800 | NS      | $724756.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                   | PREMIER FINANCIAL CORP COMMON STOCK                       | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               |  | US        |      6876 | NS      | $200641.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                           | WOLFSPEED INC COMMON STOCK                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |     24323 | NS      | $2211447.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                    | RPM INTERNATIONAL INC COMMON STOCK                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |     26888 | NS      | $2786134.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                       | Liberty Energy Inc COMMON STOCK                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |     32400 | NS      | $535572.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                              | ECOVYST INC COMMON STOCK                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $113338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                   | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                  | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |      9772 | NS      | $463290.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                                | REPAY HOLDINGS CORP COMMON STOCK                          | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               |  | US        |     20900 | NS      | $185174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                              | E2OPEN PARENT HOLDINGS INC COMMON STOCK                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               |  | US        |     46500 | NS      | $273885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                         | ACV AUCTIONS INC-A COMMON STOCK                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     27900 | NS      | $246636.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                      | MARINE PRODUCTS CORP COMMON STOCK                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $20970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                           | DMC GLOBAL INC COMMON STOCK                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |      5100 | NS      | $93789.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES, INC.                                    | AVID BIOSERVICES INC COMMON STOCK                         | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               |  | US        |     13800 | NS      | $216108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                | VUZIX CORP COMMON STOCK                                   | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |     14200 | NS      | $59214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS, INC.                                        | IES HOLDINGS INC COMMON STOCK                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |      1700 | NS      | $57494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                               | ENHABIT INC COMMON STOCK                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     10870 | NS      | $155549.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                        | RYMAN HOSPITALITY PROPERTIES REIT                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     11460 | NS      | $1048933.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                            | SNOWFLAKE INC-CLASS A COMMON STOCK                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     65400 | NS      | $9345660.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                                | VELO3D INC COMMON STOCK                                   | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               |  | US        |     21200 | NS      | $43036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF, INC.                                               | GREIF INC-CL A COMMON STOCK                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      5919 | NS      | $416164.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                    | FEDERATED HERMES INC COMMON STOCK                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |     17870 | NS      | $678345.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                            | CATALYST PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     22800 | NS      | $382356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                        | ROYALTY PHARMA PLC- CL A COMMON STOCK                     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     77600 | NS      | $3412072.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                       | VERINT SYSTEMS INC COMMON STOCK                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |     12450 | NS      | $489658.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                        | HBT FINANCIAL INC/DE COMMON STOCK                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |      2200 | NS      | $43230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                         | ORRSTOWN FINL SERVICES INC COMMON STOCK                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |       700 | NS      | $18837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                 | BOX INC - CLASS A COMMON STOCK                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     30700 | NS      | $842715.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                    | SAPIENS INTERNATIONAL CORP COMMON STOCK                   | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $136220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                              | H&E EQUIPMENT SERVICES INC COMMON STOCK                   | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |      7525 | NS      | $315523.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                                   | INVESTORS TITLE CO COMMON STOCK                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $61416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                    | INDEPENDENT BANK CORP/MA COMMON STOCK                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |      9720 | NS      | $879854.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                 | PARK NATIONAL CORP COMMON STOCK                           | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               |  | US        |      2805 | NS      | $424480.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                    | SPX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |      9794 | NS      | $655218.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                              | INDEPENDENT BANK CORP - MICH COMMON STOCK                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $132516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                    | SIMULATIONS PLUS INC COMMON STOCK                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $158301.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                                  | OCULAR THERAPEUTIX INC COMMON STOCK                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |     18400 | NS      | $54648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                    | JANUX THERAPEUTICS INC COMMON STOCK                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $38192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                         | EMCOR GROUP INC COMMON STOCK                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |     10487 | NS      | $1624436.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                   | BOYD GAMING CORP COMMON STOCK                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |     16045 | NS      | $984039.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                   | SAGE THERAPEUTICS INC COMMON STOCK                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |     10700 | NS      | $439128.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                              | UNITED COMMUNITY BANKS/GA COMMON STOCK                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     21618 | NS      | $842453.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | E-MINI RUSS 2000  DEC22 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $6134375.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                        | UNISYS CORP COMMON STOCK                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     15183 | NS      | $65286.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                     | FUELCELL ENERGY INC COMMON STOCK                          | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |     85700 | NS      | $296522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7, INC.                                              | RAPID7 INC COMMON STOCK                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |     12800 | NS      | $376320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                              | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |     10300 | NS      | $227836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                   | HARBORONE BANCORP INC COMMON STOCK                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |     10720 | NS      | $156833.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                            | VICTORY CAPITAL HOLDING - A COMMON STOCK                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |      2200 | NS      | $63800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc                    | NATURAL GROCERS BY VITAMIN C COMMON STOCK                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      1085 | NS      | $10936.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                           | BENSON HILL INC COMMON STOCK                              | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               |  | US        |     43900 | NS      | $136529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                        | FLUENCE ENERGY INC COMMON STOCK                           | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $125414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VELOCITY FINANCIAL, INC.                                  | VELOCITY FINANCIAL INC COMMON STOCK                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $18306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                         | DANA INC COMMON STOCK                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     26098 | NS      | $459585.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                           | DYNATRACE INC COMMON STOCK                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |     41400 | NS      | $1604250.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                        | CLIPPER REALTY INC REIT                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $26530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                     | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |     11323 | NS      | $575434.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                  | ARIS WATER SOLUTION INC-A COMMON STOCK                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $66444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                 | SJW GROUP COMMON STOCK                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |      6264 | NS      | $467858.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                           | DIAMONDROCK HOSPITALITY CO REIT                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     47607 | NS      | $447981.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                          | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $316781.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                               | IRIDIUM COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |     26346 | NS      | $1398972.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHAM MINERALS, INC.                                    | BRIGHAM MINERALS INC-CL A COMMON STOCK                    | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               |  | US        |     12000 | NS      | $425160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                | PAR PACIFIC HOLDINGS INC COMMON STOCK                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |      9986 | NS      | $233971.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                  | APOGEE ENTERPRISES INC COMMON STOCK                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               |  | US        |      3911 | NS      | $188705.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                                 | WEBER INC - CLASS A COMMON STOCK                          | CUSIP: 94770D102<br>LEI: 549300BNWIZE0S86O670 | Long             | EC               |  | US        |      3600 | NS      | $24480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN BANCORP, INC.                                      | ORIGIN BANCORP INC COMMON STOCK                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |      5000 | NS      | $204600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                                 | BEAUTY HEALTH CO/THE COMMON STOCK                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |     21400 | NS      | $230050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                                   | SIGA TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $91800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                     | TG THERAPEUTICS INC COMMON STOCK                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     29500 | NS      | $260190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | EARNOUT SHS 15.00 COMMON STOCK                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               |  | US        |      1299 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.                        | PIEDMONT OFFICE REALTY TRU-A REIT                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     28566 | NS      | $297372.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                       | FLOWERS FOODS INC COMMON STOCK                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     38708 | NS      | $1163175.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                           | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                  | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $65961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INSTRUMENTS, INC.                                     | MKS INSTRUMENTS INC COMMON STOCK                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |     12223 | NS      | $1025020.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                              | ROCKET PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |      8600 | NS      | $162368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                         | MORNINGSTAR INC COMMON STOCK                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |      5420 | NS      | $1328604.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                                     | HEALTH CATALYST INC COMMON STOCK                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |     12300 | NS      | $128904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                 | OPPENHEIMER HOLDINGS-CL A COMMON STOCK                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               |  | US        |      2164 | NS      | $90152.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                               | JETBLUE AIRWAYS CORP COMMON STOCK                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |     63181 | NS      | $502920.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                           | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     20800 | NS      | $669760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                                 | VIAD CORP COMMON STOCK                                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |      4271 | NS      | $126464.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.Com Inc                                           | 1STDIBS.COM INC COMMON STOCK                              | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $8428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                                  | COLUMBIA FINANCIAL INC COMMON STOCK                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |      8700 | NS      | $192096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                      | AVIAT NETWORKS INC COMMON STOCK                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      2100 | NS      | $66066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                         | IMAX CORP COMMON STOCK                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               |  | US        |     11800 | NS      | $199302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                             | TRAEGER INC COMMON STOCK                                  | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $15360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                       | REMITLY GLOBAL INC COMMON STOCK                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     21100 | NS      | $220706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                           | UNITED STATES STEEL CORP COMMON STOCK                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |     48300 | NS      | $1269807.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                  | CENTURY THERAPEUTICS INC COMMON STOCK                     | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $26250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLYMOUTH INDUSTRIAL REIT, INC.                            | PLYMOUTH INDUSTRIAL REIT INC REIT                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $144900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA N.V.                                    | ERMENEGILDO ZEGNA NV COMMON STOCK                         | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               |  | US        |     12500 | NS      | $137375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                                   | ALKAMI TECHNOLOGY INC COMMON STOCK                        | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $80448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORPORATION                                         | EGAIN CORP COMMON STOCK                                   | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               |  | US        |      4900 | NS      | $43120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |      7681 | NS      | $212610.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                         | SUPERIOR GROUP OF COS INC COMMON STOCK                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |      2000 | NS      | $20000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                          | ACM RESEARCH INC-CLASS A COMMON STOCK                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     12000 | NS      | $108720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                       | VONTIER CORP COMMON STOCK                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |     31700 | NS      | $622271.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |    382100 | NS      | $2865750.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                | BANK OF HAWAII CORP COMMON STOCK                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |      8024 | NS      | $647296.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                                    | RANGER OIL CORP-A COMMON STOCK                            | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               |  | US        |      4700 | NS      | $204779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                   | NATIONAL BEVERAGE CORP COMMON STOCK                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |      5204 | NS      | $268162.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                               | PROGYNY INC COMMON STOCK                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               |  | US        |     15000 | NS      | $549450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | APPLE HOSPITALITY REIT INC REIT                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     43400 | NS      | $740404.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                    | NETSCOUT SYSTEMS INC COMMON STOCK                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     14158 | NS      | $527810.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                           | O-I GLASS INC COMMON STOCK                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     30700 | NS      | $503787.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                     | HELEN OF TROY LTD COMMON STOCK                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |      5048 | NS      | $497429.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                  | ALARM.COM HOLDINGS INC COMMON STOCK                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |      9600 | NS      | $479040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                             | ARMOUR RESIDENTIAL REIT INC REIT                          | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     19724 | NS      | $115977.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CATO CORPORATION                                      | CATO CORP-CLASS A COMMON STOCK                            | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               |  | US        |      4596 | NS      | $47798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                                  | COMPX INTERNATIONAL INC COMMON STOCK                      | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $7908.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                  | PALO ALTO NETWORKS INC COMMON STOCK                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     63455 | NS      | $10781004.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOVASCULAR SYSTEMS, INC.                              | CARDIOVASCULAR SYSTEMS INC COMMON STOCK                   | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               |  | US        |      8425 | NS      | $118034.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                             | PAYLOCITY HOLDING CORP COMMON STOCK                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      8300 | NS      | $1807989.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                           | SOUTHERN MISSOURI BANCORP COMMON STOCK                    | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $98534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                  | PROTHENA CORP PLC COMMON STOCK                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |      6900 | NS      | $431319.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                 | COMMERCIAL METALS CO COMMON STOCK                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     25741 | NS      | $1266972.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                                  | NICOLET BANKSHARES INC COMMON STOCK                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $181984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                         | NATIONAL STORAGE AFFILIATES REIT                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     18000 | NS      | $716580.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                                   | RADIANT LOGISTICS INC COMMON STOCK                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |     12400 | NS      | $66216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                           | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $27534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS, INC.                         | ATLAS TECHNICAL CONSULTANTS COMMON STOCK                  | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $15689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                               | BUMBLE INC-A COMMON STOCK                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     19800 | NS      | $482328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                | TRANSUNION COMMON STOCK                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |     41694 | NS      | $2630057.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                | WOLVERINE WORLD WIDE INC COMMON STOCK                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     17896 | NS      | $200435.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                              | BROOKDALE SENIOR LIVING INC COMMON STOCK                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |     42209 | NS      | $132958.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                                | LOVESAC CO/THE COMMON STOCK                               | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $75545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                            | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      2700 | NS      | $189297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     29503 | NS      | $2343128.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                        | ALBIREO PHARMA INC COMMON STOCK                           | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               |  | US        |      2900 | NS      | $64032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                    | URBAN OUTFITTERS INC COMMON STOCK                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     12800 | NS      | $370432.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                             | RECURSION PHARMACEUTICALS-A COMMON STOCK                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |     27400 | NS      | $257560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                    | NABORS INDUSTRIES LTD COMMON STOCK                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      1991 | NS      | $315235.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                     | GLACIER BANCORP INC COMMON STOCK                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |     22975 | NS      | $1330252.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                        | CRAWFORD & COMPANY -CL A COMMON STOCK                     | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |      5700 | NS      | $36081.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                          | ALAMO GROUP INC COMMON STOCK                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |      2335 | NS      | $351417.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                             | NUTANIX INC - A COMMON STOCK                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     46000 | NS      | $1299960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION, INC                                             | ENFUSION INC - CLASS A COMMON STOCK                       | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               |  | US        |      4900 | NS      | $46795.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORPORATION                                        | GENTEX CORP COMMON STOCK                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     48690 | NS      | $1407141.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                              | POLARIS INC COMMON STOCK                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |     12107 | NS      | $1380924.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                          | PDC ENERGY INC COMMON STOCK                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               |  | US        |     20477 | NS      | $1521850.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                   | BLACK HILLS CORP COMMON STOCK                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               |  | US        |     13202 | NS      | $945659.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                             | FORGEROCK INC-A COMMON STOCK                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $154425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bark Inc                                                  | BARK INC COMMON STOCK                                     | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               |  | US        |     26200 | NS      | $43492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYA FINANCIAL, INC.                                      | VOYA FINANCIAL INC COMMON STOCK                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |     20900 | NS      | $1378982.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |      7800 | NS      | $170586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                   | UNITED BANKSHARES INC COMMON STOCK                        | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     28656 | NS      | $1229055.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                 | CNA FINANCIAL CORP COMMON STOCK                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |      6675 | NS      | $284221.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS, INC.                               | SORRENTO THERAPEUTICS INC COMMON STOCK                    | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               |  | US        |     86600 | NS      | $112580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS, INC.                                    | TENABLE HOLDINGS INC COMMON STOCK                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |     24200 | NS      | $923956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                  | 2U INC COMMON STOCK                                       | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |     15900 | NS      | $127677.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                | PATTERSON-UTI ENERGY INC COMMON STOCK                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |     44522 | NS      | $799169.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                                     | PARAMOUNT GROUP INC REIT                                  | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |     42000 | NS      | $273840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                   | KEZAR LIFE SCIENCES INC COMMON STOCK                      | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               |  | US        |      7900 | NS      | $61699.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                             | NETGEAR INC COMMON STOCK                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |      6692 | NS      | $132033.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                    | LUMENTUM HOLDINGS INC COMMON STOCK                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |     14170 | NS      | $778499.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                 | RBC BEARINGS INC COMMON STOCK                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      6095 | NS      | $1444332.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                | THIRD COAST BANCSHARES INC COMMON STOCK                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $15712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                           | NEXTIER OILFIELD SOLUTIONS I COMMON STOCK                 | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               |  | US        |     39539 | NS      | $402902.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                      | JACK IN THE BOX INC COMMON STOCK                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |      4021 | NS      | $290718.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                                     | CHUY'S HOLDINGS INC COMMON STOCK                          | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               |  | US        |      4769 | NS      | $151129.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                                | NGM BIOPHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               |  | US        |      7200 | NS      | $39816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                                    | FARMLAND PARTNERS INC REIT                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     10300 | NS      | $136784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                             | UBIQUITI INC COMMON STOCK                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $360036.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                             | SUMMIT HOTEL PROPERTIES INC REIT                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     23629 | NS      | $202027.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                                | VACASA INC -CL A COMMON STOCK                             | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               |  | US        |     24500 | NS      | $38465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC.                                     | BIGLARI HOLDINGS INC-B COMMON STOCK                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       182 | NS      | $26182.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                         | H&R BLOCK INC COMMON STOCK                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |     34300 | NS      | $1499253.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                                      | UMH PROPERTIES INC REIT                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      9500 | NS      | $167295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                         | GENERATION BIO CO COMMON STOCK                            | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               |  | US        |      9900 | NS      | $52767.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                         | HESKA CORP COMMON STOCK                                   | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               |  | US        |      2200 | NS      | $141570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                  | ITT INC COMMON STOCK                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |     17363 | NS      | $1467520.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                             | MONARCH CASINO & RESORT INC COMMON STOCK                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      2900 | NS      | $246065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                    | MARCUS CORPORATION COMMON STOCK                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |      5161 | NS      | $83814.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                                | DESTINATION XL GROUP INC COMMON STOCK                     | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |     13400 | NS      | $89244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                         | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                  | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |      4800 | NS      | $168384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                           | PURE CYCLE CORP COMMON STOCK                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $62599.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | EDGEWISE THERAPEUTICS INC COMMON STOCK                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $74285.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                             | COUCHBASE INC COMMON STOCK                                | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               |  | US        |      7800 | NS      | $106080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC.                                     | LOYALTY VENTURES INC COMMON STOCK                         | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               |  | US        |      4280 | NS      | $10314.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                   | SIRIUS XM HOLDINGS INC COMMON STOCK                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |    144081 | NS      | $935085.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings Inc                                  | POWERSCHOOL HOLDINGS INC-A COMMON STOCK                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               |  | US        |      9800 | NS      | $200018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                       | S & T BANCORP INC COMMON STOCK                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |      8332 | NS      | $311783.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                            | INNOVIVA INC COMMON STOCK                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     14609 | NS      | $191816.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                   | TENAYA THERAPEUTICS INC COMMON STOCK                      | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $7950.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                                      | MACERICH CO/THE REIT                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     48045 | NS      | $610171.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                             | GERMAN AMERICAN BANCORP COMMON STOCK                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |      6166 | NS      | $245776.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                          | NATURES SUNSHINE PRODS INC COMMON STOCK                   | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      2937 | NS      | $26139.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                        | HOME BANCORP INC COMMON STOCK                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $77364.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                | PARK HOTELS & RESORTS INC REIT                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     49059 | NS      | $629426.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                     | TEXAS ROADHOUSE INC COMMON STOCK                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |     14366 | NS      | $1426831.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                                 | MBIA INC COMMON STOCK                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |     10982 | NS      | $139581.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                         | LATTICE SEMICONDUCTOR CORP COMMON STOCK                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     28262 | NS      | $2058321.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                | EASTGROUP PROPERTIES INC REIT                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      8985 | NS      | $1394831.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | GAMING AND LEISURE PROPERTIE REIT                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     52831 | NS      | $2779438.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                                 | STOCK YARDS BANCORP INC COMMON STOCK                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |      6502 | NS      | $481278.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                              | NATERA INC COMMON STOCK                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $777168.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                            | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $148610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & COMPANY                                          | MOELIS & CO - CLASS A COMMON STOCK                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     13700 | NS      | $592114.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                  | PENN ENTERTAINMENT INC COMMON STOCK                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |     34800 | NS      | $1224612.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                                | US SILICA HOLDINGS INC COMMON STOCK                       | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               |  | US        |     15626 | NS      | $204544.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                             | LIBERTY BROADBAND-C COMMON STOCK                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |     26714 | NS      | $2427234.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                           | ANNALY CAPITAL MANAGEMENT IN REIT                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     92839 | NS      | $2011821.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                         | CHOICE HOTELS INTL INC COMMON STOCK                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |      6877 | NS      | $847383.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                           | AFFILIATED MANAGERS GROUP COMMON STOCK                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |      8500 | NS      | $1363570.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC.                             | RESOLUTE FOREST PRODUCTS COMMON STOCK                     | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $185680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                        | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $72143.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                     | RAPT THERAPEUTICS INC COMMON STOCK                        | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               |  | US        |      5700 | NS      | $100776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                     | SHENANDOAH TELECOMMUNICATION COMMON STOCK                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |     10404 | NS      | $202565.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation                                   | PRIMO WATER CORP COMMON STOCK                             | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               |  | US        |     35300 | NS      | $552445.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                          | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |      4800 | NS      | $59088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                             | RAYONIER INC REIT                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     31153 | NS      | $1117769.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                             | CRINETICS PHARMACEUTICALS IN COMMON STOCK                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |     10300 | NS      | $184061.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                       | SHOE CARNIVAL INC COMMON STOCK                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      4152 | NS      | $109654.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                            | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |     28329 | NS      | $97168.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                        | MADISON SQUARE GARDEN SPORTS COMMON STOCK                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      3779 | NS      | $615372.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                           | RILEY EXPLORATION PERMIAN IN COMMON STOCK                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |      1200 | NS      | $39012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N L INDUSTRIES, INC.                                      | NL INDUSTRIES COMMON STOCK                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $13600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                               | ARGAN INC COMMON STOCK                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |      2979 | NS      | $113053.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                             | FLEX LNG LTD COMMON STOCK                                 | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |      7100 | NS      | $267102.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                      | TYRA BIOSCIENCES INC COMMON STOCK                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $18226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                             | Liquidia Corporation COMMON STOCK                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |     10700 | NS      | $53714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                           | COMMSCOPE HOLDING CO INC COMMON STOCK                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     46000 | NS      | $408480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                  | NEW FORTRESS ENERGY INC COMMON STOCK                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |     11000 | NS      | $559900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                              | Ashland Inc COMMON STOCK                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |     11408 | NS      | $1276212.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                        | AMERICAN WELL CORP-CLASS A COMMON STOCK                   | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               |  | US        |     43300 | NS      | $158045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                    | ARBUTUS BIOPHARMA CORP COMMON STOCK                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |     16700 | NS      | $39245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                             | ASBURY AUTOMOTIVE GROUP COMMON STOCK                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      4898 | NS      | $918962.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                                  | OPEN LENDING CORP -  CL A COMMON STOCK                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |     23800 | NS      | $168266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                  | WEX INC COMMON STOCK                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      9476 | NS      | $1602770.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                          | TECHTARGET COMMON STOCK                                   | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               |  | US        |      6100 | NS      | $278526.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                            | NATIONAL VISION HOLDINGS INC COMMON STOCK                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     16300 | NS      | $659498.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                   | ARES COMMERCIAL REAL ESTATE REIT                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      9600 | NS      | $119616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                         | ALCOA CORP COMMON STOCK                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |     38700 | NS      | $1940031.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                       | ANDERSONS INC/THE COMMON STOCK                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |      5699 | NS      | $219411.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                        | HERC HOLDINGS INC COMMON STOCK                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |      5667 | NS      | $726339.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                    | ROCKET COS INC-CLASS A COMMON STOCK                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |     21000 | NS      | $174300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                       | ACADIA REALTY TRUST REIT                                  | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |     20139 | NS      | $309737.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORPORATION                                        | NIKOLA CORP COMMON STOCK                                  | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               |  | US        |     66200 | NS      | $173444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, INC                                                 | CEVA INC COMMON STOCK                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |      5138 | NS      | $139599.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                   | CIVITAS RESOURCES INC COMMON STOCK                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |     15634 | NS      | $1053106.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                               | ARVINAS INC COMMON STOCK                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |     10700 | NS      | $439128.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                                | THERAVANCE BIOPHARMA INC COMMON STOCK                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     12845 | NS      | $138212.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                    | VEECO INSTRUMENTS INC COMMON STOCK                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |     11010 | NS      | $218878.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                         | PENNYMAC FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |      5600 | NS      | $334096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                        | ENOVIS CORP COMMON STOCK                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |     10663 | NS      | $577188.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                           | PAYSAFE LTD COMMON STOCK                                  | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               |  | US        |     82400 | NS      | $117008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                               | ITRON INC COMMON STOCK                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     10211 | NS      | $543020.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                     | CLEARWAY ENERGY INC-A COMMON STOCK                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      7800 | NS      | $256776.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                    | COGENT BIOSCIENCES INC COMMON STOCK                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |     14000 | NS      | $176120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST                            | OFFICE PROPERTIES INCOME TRU REIT                         | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |     10391 | NS      | $158878.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                       | DOUGLAS ELLIMAN INC COMMON STOCK                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               |  | US        |     15445 | NS      | $63633.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                  | AZZ INC COMMON STOCK                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |      5796 | NS      | $241287.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                          | TELEPHONE AND DATA SYSTEMS COMMON STOCK                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |     23055 | NS      | $242999.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                       | VERICEL CORP COMMON STOCK                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |     10600 | NS      | $241998.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                          | EVERBRIDGE INC COMMON STOCK                               | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               |  | US        |      8700 | NS      | $283968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                               | COMMUNITY BANK SYSTEM INC COMMON STOCK                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |     11251 | NS      | $732890.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN, INC.                                     | RIOT BLOCKCHAIN INC COMMON STOCK                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |     29700 | NS      | $138105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVAR SOLUTIONS INC.                                     | UNIVAR SOLUTIONS INC COMMON STOCK                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               |  | US        |     35650 | NS      | $1181084.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                        | IROBOT CORP COMMON STOCK                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |      6202 | NS      | $323062.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KARYOPHARM THERAPEUTICS INC.                              | KARYOPHARM THERAPEUTICS INC COMMON STOCK                  | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               |  | US        |     16200 | NS      | $85698.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                 | ALLEGRO MICROSYSTEMS INC COMMON STOCK                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $454644.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                     | DIGITAL TURBINE INC COMMON STOCK                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |     20700 | NS      | $377982.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                               | HURON CONSULTING GROUP INC COMMON STOCK                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      3911 | NS      | $304510.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                      | FIRST AMERICAN FINANCIAL COMMON STOCK                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |     21572 | NS      | $1178909.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                              | EIGER BIOPHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               |  | US        |      5600 | NS      | $25424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON, INC.                                          | LIVEPERSON INC COMMON STOCK                               | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               |  | US        |     14991 | NS      | $175994.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BIOPHARMA CORP.                                       | CTI BIOPHARMA CORP COMMON STOCK                           | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               |  | US        |     23900 | NS      | $143878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES, INC.                         | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |      6500 | NS      | $171470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                    | OTTER TAIL CORP COMMON STOCK                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      8546 | NS      | $509597.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                   | MARVELL TECHNOLOGY INC COMMON STOCK                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |    183612 | NS      | $8541630.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES, INC.                            | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |     10023 | NS      | $601279.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                      | ENACT HOLDINGS INC COMMON STOCK                           | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $173600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COMPANIES                                   | PIPER SANDLER COS COMMON STOCK                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      3877 | NS      | $556969.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | ZOGENIX INC - CVR CONTINGENT VALUE RIGHT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     13200 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT, INC.                                             | HUBSPOT INC COMMON STOCK                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      9873 | NS      | $2991815.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP, INC.                            | ASSOCIATED CAPITAL GROUP - A COMMON STOCK                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               |  | US        |       500 | NS      | $20225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                           | MACROGENICS INC COMMON STOCK                              | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |     12600 | NS      | $81018.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                         | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      3168 | NS      | $280304.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                        | TREX COMPANY INC COMMON STOCK                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |     22760 | NS      | $1044456.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                           | PINTEREST INC- CLASS A COMMON STOCK                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |    122911 | NS      | $3124397.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                      | CITY HOLDING CO COMMON STOCK                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      2985 | NS      | $304231.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                             | ARCHROCK INC COMMON STOCK                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     30283 | NS      | $263764.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                      | LIGHT & WONDER INC COMMON STOCK                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |     19362 | NS      | $1254076.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ess Tech Inc                                              | ESS TECH INC COMMON STOCK                                 | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               |  | US        |     18100 | NS      | $58282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                        | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |     29100 | NS      | $2189484.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                        | JAMF HOLDING CORP COMMON STOCK                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |     14900 | NS      | $317072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                  | OLD SECOND BANCORP INC COMMON STOCK                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |     10100 | NS      | $176346.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                           | NEW RELIC INC COMMON STOCK                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |     11700 | NS      | $658359.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                      | PIEDMONT LITHIUM INC COMMON STOCK                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               |  | US        |      3100 | NS      | $178746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINSEO PUBLIC LIMITED COMPANY                            | TRINSEO PLC COMMON STOCK                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               |  | US        |      8900 | NS      | $219385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                              | GRAND CANYON EDUCATION INC COMMON STOCK                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      7015 | NS      | $793186.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                        | COEUR MINING INC COMMON STOCK                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |     58261 | NS      | $203913.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                                | PROMETHEUS BIOSCIENCES INC COMMON STOCK                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $283659.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                   | MIDDLESEX WATER CO COMMON STOCK                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      4001 | NS      | $373893.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                             | REGENXBIO INC COMMON STOCK                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |      9300 | NS      | $222270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                              | HERITAGE-CRYSTAL CLEAN INC COMMON STOCK                   | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $139040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                    | WW INTERNATIONAL INC COMMON STOCK                         | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               |  | US        |     12174 | NS      | $50278.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                            | TOMPKINS FINANCIAL CORP COMMON STOCK                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      2705 | NS      | $225975.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                               | ALECTOR INC COMMON STOCK                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               |  | US        |     13000 | NS      | $110370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                     | EDITAS MEDICINE INC COMMON STOCK                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     15400 | NS      | $163240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, INC.                                                | AMMO INC COMMON STOCK                                     | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     17700 | NS      | $37878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVENT CORPORATION                                        | LIVENT CORP COMMON STOCK                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               |  | US        |     34400 | NS      | $962856.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                          | SHAKE SHACK INC - CLASS A COMMON STOCK                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |      8500 | NS      | $447100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                               | UMPQUA HOLDINGS CORP COMMON STOCK                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               |  | US        |     45931 | NS      | $931021.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                           | TEJON RANCH CO COMMON STOCK                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |      4876 | NS      | $95569.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                               | PROSPERITY BANCSHARES INC COMMON STOCK                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     18235 | NS      | $1378018.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                               | ENNIS INC COMMON STOCK                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |      5288 | NS      | $122840.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                            | EPR PROPERTIES REIT                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     14851 | NS      | $617950.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                             | PHATHOM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $58882.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENCHMARK ELECTRONICS, INC.                               | BENCHMARK ELECTRONICS INC COMMON STOCK                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |      6630 | NS      | $191408.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO