# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039247
**Filing Date:** 2023-2
**Character Count:** 1369424
**Document Hash:** 47369e5388a2ab96135f509f81f5c020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039247.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665293

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core S&P Total U.S. Stock Market ETF (Series ID: S000004317)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000012047 | iShares Core S&P Total U.S. Stock Market ETF | ITOT            |

## Nport-Ex

Schedule of Investments (unaudited)

December 01, 2022

iShares® Core S&P Total U.S. Stock Market ETF

(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Inflow (continued) |  |  |
| Amortization & Deferred - 1.0% |  |  | American Holdings, Inc.TM | 30,000 | $571,000 |
| First Schedule of Investments | 30,000 | $1,000,000 | Jaffrey & Johnson Corp.TM | 30,000 | $1,000,000 |
| Foreign Investment Holdings, Inc.TM | 10,000 | 1,000,000 | John Arundel, Inc., Class ATM | 30,000 | $1,000,000 |
| Comprehensive, Inc.TM | 30,000 | 1,000,000 | Reynolds, Inc.TM | 30,000 | $1,000,000 |
| All Subsidiaries (in top)TM | 800 | 5,000 | Southwest Airlines Co.TM | 612,000 | $20,000,000 |

2

(பாகங்கள்) (உண்மைய)

December 01, 2022

| Ardath, Pradhan, No., Class A 2014 | 162,000 | 100,000 | Road Address, No. | 312,000 | 0,100,000 |
| --- | --- | --- | --- | --- | --- |
| Ardath, Pradhan, No., Class A 2014 | 217,000 | 96,000 | Subway, Road Address, No. | 15,000 | 100,000 |
| Ardath, Pradhan, No. | 1,000 | 0% | Subway, Road Address, No. | 500,000 | 33,000,000 |
| Ardath, Pradhan, No. | 100,000 | 11,000,000 | Subway, Road Address, No. | 100,000 | 100,000 |
| Ardath, Pradhan, No. | 1,000,000 | 100,000,000 | Subway, Road Address, No. | 100,000 | 100,000 |
| Ardath, Pradhan, No. | 100,000 | 1,000,000 | Subway, Road Address, No. | 100,000 | 100,000 |
| Ardath, Pradhan, No. | 100,000 | 1,000,000 | Subway, Road Address, No. | 100,000 | 100,000 |
| Ardath, Pradhan, No. | 100,000 | 1,000,000 |  |  |  |
| Ardath, Pradhan, No. | 100,000 | 100,000 |  |  |  |
| Ardath, Pradhan, No. | 100,000 | 100,000 |  |  |  |
| Ardath, Pradhan, No. | 100,000 | 100,000 |  |  |  |

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF

(Percentages shown are based on last 4 years)

December 31, 2012

| Current Stockholders | 1,000,000 | 8,500,000 |
| --- | --- | --- |
| Shares of Common Stock, Inc. | 70,000 | 1,100,000 |
| Shares of Common Stock, Inc. | 111,000 | 17,100,000 |
| Shares of Common Stock, Inc. | 50,000 | 1,000,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,000,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,000,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,000,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,000,000 |

[{"box_2d": [249, 38, 475, 91], "label": "table", "caption": "

| Shares of Common Stock, Inc. | 1,000,000 | 8,500,000 |
| --- | --- | --- |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |
| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

| Shares of Common Stock, Inc. | 10,000 | 1,100,000 |
| --- | --- | --- |

<table><tr><td>Shares of Common Stock, Inc.</td><

# Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on Net Assets)

December 31, 2022[{"box_2d": [0, 34, 476, 92], "label": "table", "caption": "

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| First Quarter | 1,000,000 | 1,000,000 | First Quarter | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>First Quarter</td><td>1,000,000</td><td>1,000,000</td><td>First Quarter</td><td>1,000,000</td><td>1

# Schedule of Investments

(unrealised) (continued)

iShares' Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares' Common Stock | 1,000,000 | 1,000,000 | Shares' Common Stock | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

6

Schedule of Investments

(unrealised) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| Issue | Value | Rate |
| --- | --- | --- |
| 1 | $1,000,000 | $1.00 |
| 2 | $1,000,000 | $1.00 |
| 3 | $1,000,000 | $1.00 |
| 4 | $1,000,000 | $1.00 |
| 5 | $1,000,000 | $1.00 |
| 6 | $1,000,000 | $1.00 |
| 7 | $1,000,000 | $1.00 |
| 8 | $1,000,000 | $1.00 |
| 9 | $1,000,000 | $1.00 |
| 10 | $1,000,000 | $1.00 |

7

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2012

| December 31, 2012 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| December 31, 2011 | 1,000,000 | 1,000,000 |
| December 31, 2010 | 1,000,000 | 1,000,000 |
| December 31, 2009 | 1,000,000 | 1,000,000 |
| December 31, 2008 | 1,000,000 | 1,000,000 |
| December 31, 2007 | 1,000,000 | 1,000,000 |
| December 31, 2006 | 1,000,000 | 1,000,000 |
| December 31, 2005 | 1,000,000 | 1,000,000 |
| December 31, 2004 | 1,000,000 | 1,000,000 |
| December 31, 2003 | 1,000,000 | 1,000,000 |
| December 31, 2002 | 1,000,000 | 1,000,000 |
| December 31, 2001 | 1,000,000 | 1,000,000 |

6

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

9

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2012

![img-1.jpeg](img-1.jpeg)

10

Schedule of Investments

(unpublished) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022[{"box_2d": [0, 34, 471, 89], "label": "table", "caption": "

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |
| Stockholders' Equity | 1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

| Description | Value | Index |
| --- | --- | --- |
| Stockholders' Equity | $1,000,000 | 100% |

<table><thead><tr><th>Description</th><th>Value</th><th>Index</th></tr></thead><tr><td>Stockholders' Equity</td

Schedule of Investments

(unfunded) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. The Stock Market ETF | 1.00 | 1.00 |
| --- | --- | --- |
| 2. The Stock Market ETF | 1.00 | 1.00 |
| 3. The Stock Market ETF | 1.00 | 1.00 |
| 4. The Stock Market ETF | 1.00 | 1.00 |
| 5. The Stock Market ETF | 1.00 | 1.00 |
| 6. The Stock Market ETF | 1.00 | 1.00 |
| 7. The Stock Market ETF | 1.00 | 1.00 |
| 8. The Stock Market ETF | 1.00 | 1.00 |
| 9. The Stock Market ETF | 1.00 | 1.00 |
| 10. The Stock Market ETF | 1.00 | 1.00 |

12

Schedule of Investments

(unfunded) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| Schedule | 1st Quarter | 2nd Quarter | 3rd Quarter |
| --- | --- | --- | --- |
| 1. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 2. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 3. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 4. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 5. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 6. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 7. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 8. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |
| 9. Shares of the Company | 1,000,000 | 1,000,000 | 1,000,000 |

13

Schedule of Investments

(unbundled) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- |
| 2. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 3. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 5. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 7. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 8. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 9. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 10. The Company's Shareholding (in thousands) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |

14

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| 1 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- |
| 2 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 3 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 5 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 7 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 8 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 9 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |

15

Schedule of Investments

(unfunded) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| Shares outstanding | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares outstanding | 1,000,000 | 1,000,000 |
| Shares outstanding | 1,000,000 | 1,000,000 |
| Shares outstanding | 1,000,000 | 1,000,000 |
| Shares outstanding | 1,000,000 | 1,000,000 |

16

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| Shares in millions | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Shares in millions | 1,000,000 | 1,000,000 |
| Shares in millions | 1,000,000 | 1,000,000 |
| Shares in millions | 1,000,000 | 1,000,000 |
| Shares in millions | 1,000,000 | 1,000,000 |

17

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF

(Percentages shown are based on last 6 years)

December 31, 2022

| 1. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| 2. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 3. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 5. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 7. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 8. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 9. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 10. Stock Market ETF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |

18

Schedule of Investments

(unfunded) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| 1 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- |
| 2 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 3 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 5 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 7 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 8 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 9 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |

19

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

28

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| 1 | 1 | 1 | 1 | 1 | 1 |
| --- | --- | --- | --- | --- | --- |
| 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 3 | 3 | 3 | 3 | 3 |
| 4 | 4 | 4 | 4 | 4 | 4 |
| 5 | 5 | 5 | 5 | 5 | 5 |
| 6 | 6 | 6 | 6 | 6 | 6 |
| 7 | 7 | 7 | 7 | 7 | 7 |
| 8 | 8 | 8 | 8 | 8 | 8 |
| 9 | 9 | 9 | 9 | 9 | 9 |
| 10 | 10 | 10 | 10 | 10 | 10 |

21

Schedule of Investments

(unfunded) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| Investments, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| Investments, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings | 1,000,000 | 1,000,000 | 1,000,000 |
| Investments, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings, Earnings | 1,000,000 | 1,000,000 | 1,000,000 |

22

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

23

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share | 1. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share |
| --- | --- |

24

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| 1. The Company's Shareholding | 1.00 | 1.00 |
| --- | --- | --- |
| 2. The Company's Shareholding | 1.00 | 1.00 |
| 3. The Company's Shareholding | 1.00 | 1.00 |
| 4. The Company's Shareholding | 1.00 | 1.00 |
| 5. The Company's Shareholding | 1.00 | 1.00 |
| 6. The Company's Shareholding | 1.00 | 1.00 |
| 7. The Company's Shareholding | 1.00 | 1.00 |
| 8. The Company's Shareholding | 1.00 | 1.00 |
| 9. The Company's Shareholding | 1.00 | 1.00 |
| 10. The Company's Shareholding | 1.00 | 1.00 |

25

Schedule of Investments

(continued) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

![img-1.jpeg](img-1.jpeg)

26

Schedule of Investments

(unbundled) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2012

| 1. Stock Market ETF | 1.000 | 1.000 |
| --- | --- | --- |
| 2. Stock Market ETF | 1.000 | 1.000 |
| 3. Stock Market ETF | 1.000 | 1.000 |
| 4. Stock Market ETF | 1.000 | 1.000 |
| 5. Stock Market ETF | 1.000 | 1.000 |
| 6. Stock Market ETF | 1.000 | 1.000 |
| 7. Stock Market ETF | 1.000 | 1.000 |
| 8. Stock Market ETF | 1.000 | 1.000 |
| 9. Stock Market ETF | 1.000 | 1.000 |
| 10. Stock Market ETF | 1.000 | 1.000 |

27

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. The Stock Market ETF | 1.000 | 1.000 |
| --- | --- | --- |
| 2. The Stock Market ETF | 1.000 | 1.000 |
| 3. The Stock Market ETF | 1.000 | 1.000 |
| 4. The Stock Market ETF | 1.000 | 1.000 |
| 5. The Stock Market ETF | 1.000 | 1.000 |
| 6. The Stock Market ETF | 1.000 | 1.000 |
| 7. The Stock Market ETF | 1.000 | 1.000 |
| 8. The Stock Market ETF | 1.000 | 1.000 |
| 9. The Stock Market ETF | 1.000 | 1.000 |
| 10. The Stock Market ETF | 1.000 | 1.000 |

26

# Schedule of Investments

(unrealised) (continued)

iShares® Core S&P Total U.S. Stock Market ETF
(Percentages shown are based on last 4 years)

December 31, 2022

| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |
| --- | --- | --- | --- | --- | --- |
| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |
| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |
| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |
| 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% |

29

Schedule of Investments

(unaudited) (continued)

iShares® Core S&P Total U.S. Stock Market ETF

December 31, 2022

Fair Value Monarchy as of Period End

| Issue | Value | Value | Value |
| --- | --- | --- | --- |
| 1. Fair Value Monarchy as of Period End | $1,000,000 | $1,000,000 | $1,000,000 |
| 2. Fair Value Monarchy as of Period End | $1,000,000 | $1,000,000 | $1,000,000 |
| 3. Fair Value Monarchy as of Period End | $1,000,000 | $1,000,000 | $1,000,000 |
| 4. Fair Value Monarchy as of Period End | $1,000,000 | $1,000,000 | $1,000,000 |

38

The following table provides the information in a specific format:

| National Community | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| National Community | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| National Community | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Total Revenue | 10,010 | 1,271,899,000 | Total Revenue | 10,010 | 1,271,899,000 |
| --- | --- | --- | --- | --- | --- |
| Provision for tax on the following: (1) 2016, 2017 | 1,111,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (2) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (3) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (4) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (5) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (6) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (7) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (8) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (9) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (10) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (11) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (12) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (13) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (14) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (15) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (16) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (17) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (18) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (19) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |
| Provision for tax on the following: (20) 2016, 2017 | 1,000,000 | 1,000,000 | 2016, 2017 | 1,111,000,000 | 1,000,000 |

| Expenditure Based On: $ | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- |
| Expenditure Based On: $ | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Expenditure Based On: $ | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Expenditure Based On: $ | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

Variable Financial Instruments Outstanding as of Period End

* Derivative financial instruments are figures contracts. Futures contracts are valued at the annualized appreciation (depreciation) on the instrument.

| Dollars/Contracts |  | 11,367.4% |  |
| --- | --- | --- | --- |
| Fixed Assets |  |  |  |
| Liabilities |  |  |  |
| Disbursements / Disbursements / Earnings, Curr. | 58,503 | 876,600 |  |
| Fixed Assets, Inc. | 38,822 | 776,350 |  |
| Total Assets, Inc. | 35,000 | 788,100 |  |
| Total Assets and Fixed Assets, Dollar | 108,977 | 1,100,100 |  |

| Number of Contracts | Expiration Date | Nominal Amount (000) | Value Unrealized Appreciation (Depreciation) |
| --- | --- | --- | --- |

Long Cashouts

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core S&P Total U.S. Stock Market ETF

- **b. EDGAR series identifier (if any):** S000004317

- **c. LEI of Series:** 549300E44NRXZV2OY345

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $40456144254.18

**Total Liabilities:** $1277499350.91

**Net Assets:** $39178644903.27

**Cash Not Reported:** $129301.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012047 | 8.15%                | 5.28%                | -5.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1046751122.76           | $1914737374.39                             |
| Month 2  | $155146354.92            | $1830389385.46                             |
| Month 3  | $-13727744.07            | $-2463716234.56                            |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     325354 | NS      | $25039243.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     168782 | NS      | $3218672.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      22860 | NS      | $697230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpixon                                                   | Inpixon                                                   | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |          1 | NS      | $1.70          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     243176 | NS      | $13853736.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                               | Host Hotels & Resorts, Inc.                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     752640 | NS      | $12079872.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      35851 | NS      | $3026899.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                                 | National Bankshares, Inc.                                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       9883 | NS      | $398284.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      15051 | NS      | $2714748.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sema4 Holdings Corp.                                      | Sema4 Holdings Corp.                                      | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     970051 | NS      | $255899.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     575092 | NS      | $58998688.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                                | Applied Therapeutics, Inc.                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |       9880 | NS      | $7508.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus, Inc.                                            | Nautilus, Inc.                                            | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |      27865 | NS      | $42633.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellicum Pharmaceuticals, Inc.                            | Bellicum Pharmaceuticals, Inc.                            | CUSIP: 079481404<br>LEI: 529900HBXNLX2TBQZQ65 | Long             | EC               | CORP              | US        |       6935 | NS      | $4993.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      59024 | NS      | $2376306.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energous Corp.                                            | Energous Corp.                                            | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      54221 | NS      | $45328.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      33350 | NS      | $1416041.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                                        | Agree Realty Corp.                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91156 | NS      | $6465695.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     295795 | NS      | $1558839.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma, Inc.                                       | Vor BioPharma, Inc.                                       | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21886 | NS      | $145541.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextCure, Inc.                                            | NextCure, Inc.                                            | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      20109 | NS      | $28353.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      30106 | NS      | $2218511.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      28644 | NS      | $575171.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      43757 | NS      | $1644825.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab USA, Inc.                                      | Rocket Lab USA, Inc.                                      | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263283 | NS      | $992576.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     108737 | NS      | $2820637.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      63668 | NS      | $6903521.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc., Class A                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      27617 | NS      | $846461.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      75730 | NS      | $2239336.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     118006 | NS      | $640772.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp.                                              | Oracle Corp.                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    1582254 | NS      | $129333441.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                     | Kraft Heinz Co. (The)                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     818760 | NS      | $33331719.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics, Inc.                                 | Seelos Therapeutics, Inc.                                 | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     124089 | NS      | $84256.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc.                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44120 | NS      | $756658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136609 | NS      | $3370144.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess?, Inc.                                              | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      48466 | NS      | $1002761.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance, Inc.                            | Walgreens Boots Alliance, Inc.                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     734060 | NS      | $27424481.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorda Therapeutics, Inc.                                 | Acorda Therapeutics, Inc.                                 | CUSIP: 00484M601<br>LEI: 5493007NPB5YRM8QGL53 | Long             | EC               | CORP              | US        |       7870 | NS      | $6033.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc.                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     152728 | NS      | $10017429.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                                  | Wintrust Financial Corp.                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      62534 | NS      | $5285373.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                           | Eaton Corp. plc                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     408267 | NS      | $64077505.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      84768 | NS      | $926514.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     331850 | NS      | $2050833.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                                        | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8565 | NS      | $193997.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36511 | NS      | $1806564.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      41534 | NS      | $5452168.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                         | Match Group, Inc.                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     293667 | NS      | $12184243.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     127176 | NS      | $2149274.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                    | Monster Beverage Corp.                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     392301 | NS      | $39830320.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Asset Investment Corp.                          | Arlington Asset Investment Corp., Class A                 | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     112243 | NS      | $328871.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      16100 | NS      | $1902698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     140326 | NS      | $1035605.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino, Inc.                                               | nCino, Inc.                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83419 | NS      | $2205598.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart, Inc.                                              | Vaxart, Inc.                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121264 | NS      | $116522.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      46218 | NS      | $2301656.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     464106 | NS      | $15250523.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48222 | NS      | $1175170.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      40704 | NS      | $529152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     282873 | NS      | $45440718.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     117889 | NS      | $753310.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     110757 | NS      | $732103.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      40636 | NS      | $3031851.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      12024 | NS      | $885447.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                                  | Dolby Laboratories, Inc., Class A                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      66247 | NS      | $4673063.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      31195 | NS      | $758662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     155191 | NS      | $1179451.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     565716 | NS      | $52526730.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65044 | NS      | $2405327.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                                              | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      74579 | NS      | $158107.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      55534 | NS      | $1887045.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     111125 | NS      | $452278.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      19683 | NS      | $711737.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                                | Pool Corp.                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      40230 | NS      | $12162735.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38668 | NS      | $3360635.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      84499 | NS      | $4088906.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     637145 | NS      | $847402.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 9 Meters Biopharma, Inc.                                  | 9 Meters Biopharma, Inc.                                  | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |       4949 | NS      | $6235.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp, Inc.                                | Fidelity D&D Bancorp, Inc.                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8712 | NS      | $410683.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      84089 | NS      | $2661416.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualigen Therapeutics, Inc.                               | Qualigen Therapeutics, Inc., CVR                          | CUSIP: 767CVR020<br>LEI: 549300D1RXK87UWSJV72 | Long             |  | CORP              | US        |      14465 | NS      | $977.83        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      81171 | NS      | $3067452.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS, Inc.                                                 | DSS, Inc.                                                 | CUSIP: 26253C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94743 | NS      | $15537.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    4240715 | NS      | $467750864.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                                      | Vulcan Materials Co.                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     137618 | NS      | $24098287.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       9427 | NS      | $427137.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio, Inc.                                         | Passage Bio, Inc.                                         | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25357 | NS      | $34992.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.                     | Corbus Pharmaceuticals Holdings, Inc.                     | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     190991 | NS      | $21104.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                                   | Louisiana-Pacific Corp.                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      76811 | NS      | $4547211.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                               | Owlet, Inc.                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171855 | NS      | $96084.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                            | Alphabet, Inc., Class A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    6150022 | NS      | $542616441.06  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      42867 | NS      | $1367885.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      63082 | NS      | $1190988.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      16791 | NS      | $1670536.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     120524 | NS      | $1759650.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals, Inc.                              | Hepion Pharmaceuticals, Inc.                              | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |      56828 | NS      | $17054.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athira Pharma, Inc.                                       | Athira Pharma, Inc.                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42004 | NS      | $133152.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     148054 | NS      | $5591999.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Molecular Templates, Inc.                                 | Molecular Templates, Inc.                                 | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |      62164 | NS      | $20389.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Energy Corp.                                           | US Energy Corp.                                           | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |      20781 | NS      | $47796.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      75579 | NS      | $1757211.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                                 | United Therapeutics Corp.                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      46921 | NS      | $13048260.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225694 | NS      | $9084183.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings, Inc.                                    | Conifer Holdings, Inc.                                    | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |        833 | NS      | $1307.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.              | Expeditors International of Washington, Inc.              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     165017 | NS      | $17148566.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      17858 | NS      | $1664008.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanigen, Inc.                                           | Humanigen, Inc.                                           | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |     110114 | NS      | $13213.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart, Inc.                                             | Walmart, Inc.                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1453289 | NS      | $206061847.31  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     159142 | NS      | $7823420.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                                   | Solid Biosciences, Inc.                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4312 | NS      | $23198.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME Group, Inc.                                           | CME Group, Inc.                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     372198 | NS      | $62588815.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                           | Ingredion, Inc.                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      64824 | NS      | $6348214.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                           | Interactive Brokers Group, Inc., Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     105260 | NS      | $7615561.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      16313 | NS      | $532945.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                                        | QuantumScape Corp.                                        | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272006 | NS      | $1542274.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       9175 | NS      | $717760.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8511 | NS      | $389378.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     219838 | NS      | $802408.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      46947 | NS      | $2199466.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials, Inc.                                      | Meta Materials, Inc.                                      | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     272121 | NS      | $323823.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.                                       | Valero Energy Corp.                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     392660 | NS      | $49812847.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18755 | NS      | $528891.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings, Inc.                                   | Hawaiian Holdings, Inc.                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      55689 | NS      | $571369.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nevro Corp.                                               | Nevro Corp.                                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      36681 | NS      | $1452567.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      98444 | NS      | $246110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     221151 | NS      | $4686189.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      83958 | NS      | $6429503.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      24386 | NS      | $2704651.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16163 | NS      | $513175.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    1173945 | NS      | $83608362.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waitr Holdings, Inc.                                      | Waitr Holdings, Inc.                                      | CUSIP: 930752209<br>LEI: 549300SZSHOJN5P4DJ61 | Long             | EC               | CORP              | US        |       3661 | NS      | $1274.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     146102 | NS      | $2403377.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                                | Culp, Inc.                                                | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |         13 | NS      | $59.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      42333 | NS      | $579115.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                                | Crowdstrike Holdings, Inc., Class A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     221211 | NS      | $23291306.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                                | Esab Corp.                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      53111 | NS      | $2491968.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     385689 | NS      | $60506890.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                | uniQure NV                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      38430 | NS      | $871208.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                                          | OGE Energy Corp.                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     206184 | NS      | $8154577.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37908 | NS      | $742238.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                              | Prometheus Biosciences, Inc.                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28833 | NS      | $3171630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                                       | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     181125 | NS      | $690086.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     486282 | NS      | $3092753.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                             | Axonics, Inc.                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      56532 | NS      | $3534945.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                                        | Liberty Global plc, Class C                               | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     263473 | NS      | $5119280.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                                | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     302800 | NS      | $1783492.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17800 | NS      | $470276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                     | Landstar System, Inc.                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      38310 | NS      | $6240699.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      11486 | NS      | $331600.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology, Inc.                                | Microchip Technology, Inc.                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     569345 | NS      | $39996486.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights, Inc.                                     | Berkeley Lights, Inc.                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      46541 | NS      | $124729.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                            | Amphenol Corp., Class A                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     609752 | NS      | $46426517.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                                    | Lakeland Bancorp, Inc.                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      66878 | NS      | $1177721.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed, Inc.                                              | PAVmed, Inc.                                              | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     128242 | NS      | $61556.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Medical Holdings, Inc.                             | Apollo Medical Holdings, Inc.                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      38210 | NS      | $1130633.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      11135 | NS      | $905498.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                                 | Meridian Bioscience, Inc.                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      39972 | NS      | $1327470.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                   | Robinhood Markets, Inc., Class A                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     526301 | NS      | $4284090.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      28969 | NS      | $324163.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                               | Loews Corp.                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     203025 | NS      | $11842448.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.                           | Urstadt Biddle Properties, Inc., Class A                  | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      33521 | NS      | $635222.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65024 | NS      | $471424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      43198 | NS      | $2352131.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                              | AMETEK, Inc.                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     234241 | NS      | $32728152.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem, Inc.                                        | Enzo Biochem, Inc.                                        | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |      37930 | NS      | $54239.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      55883 | NS      | $575036.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                                               | Heska Corp.                                               | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       9721 | NS      | $604257.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      15501 | NS      | $4499165.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      14922 | NS      | $465417.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                                         | Neuronetics, Inc.                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      36220 | NS      | $248831.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      27546 | NS      | $593891.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies, Inc.                                | Luminar Technologies, Inc.                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     283438 | NS      | $1403018.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                                                | Chubb Ltd.                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     427390 | NS      | $94282234.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                                   | Permian Resources Corp.                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     193792 | NS      | $1821644.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greene County Bancorp, Inc.                               | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14652 | NS      | $841317.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36733 | NS      | $1873015.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                  | Warner Music Group Corp., Class A                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119966 | NS      | $4201209.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic, Inc.                                            | Synlogic, Inc.                                            | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |       3734 | NS      | $2837.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPhase Labs, Inc.                                       | ProPhase Labs, Inc.                                       | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75497 | NS      | $727036.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42910 | NS      | $953031.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS, Inc.                                              | TaskUS, Inc., Class A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      41903 | NS      | $708160.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      36136 | NS      | $4412566.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc.                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95059 | NS      | $390692.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                              | Savara, Inc.                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      29837 | NS      | $46247.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      83548 | NS      | $209705.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                              | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65067 | NS      | $1776979.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                              | Ouster, Inc., Class A                                     | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80767 | NS      | $69701.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     245203 | NS      | $2726657.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     110540 | NS      | $1743215.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      18997 | NS      | $1268999.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                | Baxter International, Inc.                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     520429 | NS      | $26526266.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      67809 | NS      | $2013927.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp, Inc. of Louisiana                   | Home Federal Bancorp, Inc. of Louisiana                   | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        506 | NS      | $9027.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184045 | NS      | $452750.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      36950 | NS      | $3406790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      58154 | NS      | $5873554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares, Inc.                               | Huntington Bancshares, Inc.                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    1485711 | NS      | $20948525.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.                        | American National Bankshares, Inc.                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      19459 | NS      | $718620.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      86572 | NS      | $910737.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck, Inc.                                        | Intellicheck, Inc.                                        | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      12407 | NS      | $24814.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      43401 | NS      | $1312446.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                                          | Tecnoglass, Inc.                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      20706 | NS      | $637123.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      23039 | NS      | $212649.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                        | CoStar Group, Inc.                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418663 | NS      | $32354276.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    2563853 | NS      | $374681477.42  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      67224 | NS      | $934413.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                             | Equifax, Inc.                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     126796 | NS      | $24644070.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                                  | Target Hospitality Corp.                                  | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14953 | NS      | $226388.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp.                                                | PG&E Corp.                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    1649033 | NS      | $26813276.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    9138369 | NS      | $767622996.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                              | Gentex Corp.                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     241469 | NS      | $6584859.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines, Inc.                                     | Spirit Airlines, Inc.                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     112265 | NS      | $2186922.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      55864 | NS      | $332390.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59291 | NS      | $233013.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                                    | Landmark Bancorp, Inc.                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        904 | NS      | $20457.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                             | BioMarin Pharmaceutical, Inc.                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     191203 | NS      | $19787598.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                             | Ovintiv, Inc.                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259603 | NS      | $13164468.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18488 | NS      | $140878.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     184588 | NS      | $3529322.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                         | Equity LifeStyle Properties, Inc.                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     180083 | NS      | $11633361.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      99053 | NS      | $4915009.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                                       | Carlisle Cos., Inc.                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      54209 | NS      | $12774350.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      83412 | NS      | $3146300.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals, Inc.                                 | TFF Pharmaceuticals, Inc.                                 | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      18032 | NS      | $18933.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                       | Flowers Foods, Inc.                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     210824 | NS      | $6059081.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co. (The)                                          | Timken Co. (The)                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      64941 | NS      | $4589380.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      54005 | NS      | $4247493.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp., Class A                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114316 | NS      | $267499.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43707 | NS      | $376317.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinera Corp.                                            | Infinera Corp.                                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     250762 | NS      | $1690135.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Pharmaceuticals, Inc.                            | Spectrum Pharmaceuticals, Inc.                            | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |     147484 | NS      | $54347.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services, Inc.                                | KAR Auction Services, Inc.                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     138402 | NS      | $1806146.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204199 | NS      | $306298.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                                               | Jabil, Inc.                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     138576 | NS      | $9450883.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      18245 | NS      | $776689.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                              | Eos Energy Enterprises, Inc., Class A                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39263 | NS      | $58109.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health, Inc.                                       | Syneos Health, Inc.                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     103740 | NS      | $3805183.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      21136 | NS      | $560104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                               | FleetCor Technologies, Inc.                               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      75764 | NS      | $13916331.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech, Inc.                                           | Mannatech, Inc.                                           | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        256 | NS      | $4582.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      24625 | NS      | $340317.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                                  | Lake Shore Bancorp, Inc.                                  | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        652 | NS      | $7872.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oblong, Inc.                                              | Oblong, Inc.                                              | CUSIP: 674434105<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |       1121 | NS      | $133.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      90810 | NS      | $1827097.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      79703 | NS      | $1060846.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems, Inc.                                | KORU Medical Systems, Inc.                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17684 | NS      | $63131.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem, Inc.                                               | Xylem, Inc.                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     186230 | NS      | $20591451.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      17928 | NS      | $600229.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                | Essex Property Trust, Inc.                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      67164 | NS      | $14233394.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      14634 | NS      | $3381039.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      29856 | NS      | $1814647.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      21623 | NS      | $162604.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                        | nVent Electric plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     176813 | NS      | $6801996.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                                        | Northwest Pipe Co.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      10155 | NS      | $342223.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      26587 | NS      | $1108412.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34474 | NS      | $487807.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.                       | Cerevel Therapeutics Holdings, Inc.                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      65923 | NS      | $2079211.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      72575 | NS      | $661158.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      20408 | NS      | $3213851.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti, Inc.                                            | Ubiquiti, Inc.                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5495 | NS      | $1503047.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                             | Mammoth Energy Services, Inc.                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      27746 | NS      | $240002.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     141340 | NS      | $12004006.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8553 | NS      | $460664.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      21453 | NS      | $559279.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                               | Lattice Semiconductor Corp.                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     141152 | NS      | $9157941.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                                       | WM Technology, Inc.                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      69487 | NS      | $70181.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35983 | NS      | $898135.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett, Inc.                                             | Hibbett, Inc.                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      10603 | NS      | $723336.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11242 | NS      | $256992.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                                  | Horizon Therapeutics plc                                  | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     233372 | NS      | $26557733.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      14782 | NS      | $1425871.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      37314 | NS      | $2554516.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      33801 | NS      | $2682447.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                                         | RingCentral, Inc., Class A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      83778 | NS      | $2965741.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                           | Hilton Worldwide Holdings, Inc.                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     277288 | NS      | $35038111.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                                      | First National Corp.                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       3235 | NS      | $55415.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17711 | NS      | $828343.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp.                              | Masonite International Corp.                              | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      27977 | NS      | $2255225.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forge Global Holdings, Inc.                               | Forge Global Holdings, Inc.                               | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103902 | NS      | $179750.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA                         | Altisource Portfolio Solutions SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       9827 | NS      | $92963.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                                 | NVR, Inc.                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       3103 | NS      | $14312835.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A, Class A                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19721 | NS      | $236454.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26615 | NS      | $324969.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      62666 | NS      | $228104.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                               | Kopin Corp.                                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      71548 | NS      | $88719.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     112470 | NS      | $5558267.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings, Inc.                                | Oppenheimer Holdings, Inc., Class A                       | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7459 | NS      | $315739.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                                  | 22nd Century Group, Inc.                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152359 | NS      | $140246.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      36205 | NS      | $1722995.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93733 | NS      | $1310387.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117448 | NS      | $3941554.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CKX Lands, Inc.                                           | CKX Lands, Inc.                                           | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        229 | NS      | $2278.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       9732 | NS      | $996654.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                    | Northrop Grumman Corp.                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     149239 | NS      | $81426290.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33568 | NS      | $952659.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      37835 | NS      | $768050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp.                                            | ENGlobal Corp.                                            | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |      17846 | NS      | $13743.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orgenesis, Inc.                                           | Orgenesis, Inc.                                           | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |      11970 | NS      | $23341.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                                       | Overstock.com, Inc.                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      46411 | NS      | $898516.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp.                                                 | KLA Corp.                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     145656 | NS      | $54916681.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      64112 | NS      | $1839373.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                      | Curtiss-Wright Corp.                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      39417 | NS      | $6582244.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      26650 | NS      | $1818329.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205237 | NS      | $1204741.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                                  | Jazz Pharmaceuticals plc                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      66254 | NS      | $10554924.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital, Inc.                            | Manhattan Bridge Capital, Inc.                            | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        879 | NS      | $4737.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                   | Mid-America Apartment Communities, Inc.                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     119943 | NS      | $18829851.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc.                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103616 | NS      | $189617.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9875 | NS      | $713567.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     159122 | NS      | $4787980.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      12435 | NS      | $593522.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                        | BJ's Wholesale Club Holdings, Inc.                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     136721 | NS      | $9045461.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                                    | Bionano Genomics, Inc.                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     287215 | NS      | $419333.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12697 | NS      | $309298.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics, Inc.                                  | Spero Therapeutics, Inc.                                  | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |      37846 | NS      | $65473.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service, Inc.                                 | Nine Energy Service, Inc.                                 | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      17232 | NS      | $250380.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51183 | NS      | $639275.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     121771 | NS      | $247195.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    2191367 | NS      | $157668855.65  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                         | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112582 | NS      | $285958.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     115052 | NS      | $4389233.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                         | Gen Digital, Inc.                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     608656 | NS      | $13043498.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                            | TechnipFMC plc                                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     480055 | NS      | $5851870.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.                           | Clover Health Investments Corp.                           | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     280312 | NS      | $260550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62257 | NS      | $379145.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Wave BioPharma, Inc.                                | First Wave BioPharma, Inc.                                | CUSIP: 33749P200<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |       2637 | NS      | $2308.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio, Inc.                                               | 89bio, Inc.                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11308 | NS      | $143950.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      45073 | NS      | $1352640.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                              | Waters Corp.                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      62182 | NS      | $21302309.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Pharmaceuticals, Inc.                               | Titan Pharmaceuticals, Inc.                               | CUSIP: 888314606<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |         60 | NS      | $46.99         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp.                                              | Atrion Corp.                                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1560 | NS      | $872742.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     812048 | NS      | $297079640.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio, Inc.                                           | Sesen Bio, Inc.                                           | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |     171818 | NS      | $104723.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37778 | NS      | $332068.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                             | Danaher Corp.                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     674596 | NS      | $179051270.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109829 | NS      | $858862.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc.                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81468 | NS      | $392675.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied DNA Sciences, Inc.                                | Applied DNA Sciences, Inc.                                | CUSIP: 03815U300<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |        366 | NS      | $607.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                             | Stryker Corp.                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     345666 | NS      | $84511880.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      49164 | NS      | $1007370.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      27558 | NS      | $703555.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122806 | NS      | $830168.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27012 | NS      | $860602.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      79341 | NS      | $4086061.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                     | Deckers Outdoor Corp.                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      27257 | NS      | $10879904.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      68324 | NS      | $2644822.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                                     | Harley-Davidson, Inc.                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     134902 | NS      | $5611923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      73055 | NS      | $1372703.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)                                      | JM Smucker Co. (The)                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     111076 | NS      | $17601102.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                    | Howmet Aerospace, Inc.                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     381538 | NS      | $15036412.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Bank and Trust Financial Corp.                    | Village Bank and Trust Financial Corp.                    | CUSIP: 92705T200<br>LEI: 549300NIJITDSZ8M7H32 | Long             | EC               | CORP              | US        |        113 | NS      | $6132.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40890 | NS      | $1510885.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics, Inc.                                | Harpoon Therapeutics, Inc.                                | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |      28498 | NS      | $20681.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive, Inc.                                             | Aravive, Inc.                                             | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |       1635 | NS      | $2158.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris, Inc.                                              | Amyris, Inc.                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     191340 | NS      | $292750.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ShotSpotter, Inc.                                         | ShotSpotter, Inc.                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       8215 | NS      | $277913.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      22204 | NS      | $5806790.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                            | Alphabet, Inc., Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    5452235 | NS      | $483776811.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                                    | Rockwell Medical, Inc.                                    | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |       5962 | NS      | $6051.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                              | Floor & Decor Holdings, Inc., Class A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     108613 | NS      | $7562723.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      31412 | NS      | $1655412.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercept Pharmaceuticals, Inc.                           | Intercept Pharmaceuticals, Inc.                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      30545 | NS      | $377841.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LM Funding America, Inc.                                  | LM Funding America, Inc.                                  | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |       2949 | NS      | $1627.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      27461 | NS      | $5832991.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus GI Holdings, Inc.                                   | Motus GI Holdings, Inc.                                   | CUSIP: 62014P405<br>LEI: 5493005RU1LEOIG1KS82 | Long             | EC               | CORP              | US        |        530 | NS      | $445.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                            | Repligen Corp.                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      53633 | NS      | $9080603.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      55696 | NS      | $1048755.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar, Inc.                                               | iStar, Inc.                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     115040 | NS      | $877755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics, Inc.                              | Accelerate Diagnostics, Inc.                              | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |      28569 | NS      | $20169.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global, Inc.                                     | Mobileye Global, Inc., Class A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47806 | NS      | $1676078.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188216 | NS      | $818739.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-star Therapeutics, Inc.                                 | F-star Therapeutics, Inc., CVR                            | CUSIP: 849CVR022<br>LEI: 5493003TRY5HK3M6WH76 | Long             |  | CORP              | US        |      11084 | NS      | $3767.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                           | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68888 | NS      | $560748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124152 | NS      | $4342836.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyanotech Corp.                                           | Cyanotech Corp.                                           | CUSIP: 232437301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        812 | NS      | $893.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                              | Neurocrine Biosciences, Inc.                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     101123 | NS      | $12078131.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                             | Cummins, Inc.                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     145734 | NS      | $35309890.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     128682 | NS      | $3842444.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JW Mays, Inc.                                             | JW Mays, Inc.                                             | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        106 | NS      | $5062.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                               | Intel Corp.                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    4249179 | NS      | $112305800.97  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      27367 | NS      | $384780.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                                   | Boston Scientific Corp.                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    1474883 | NS      | $68242836.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     132031 | NS      | $2637979.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tracon Pharmaceuticals, Inc.                              | Tracon Pharmaceuticals, Inc.                              | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6570 | NS      | $9789.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      25706 | NS      | $894568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InVivo Therapeutics Holdings Corp.                        | InVivo Therapeutics Holdings Corp.                        | CUSIP: 46186M605<br>LEI: 549300FGLYJVWKVH3W38 | Long             | EC               | CORP              | US        |          1 | NS      | $2.35          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57046 | NS      | $672572.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43107 | NS      | $499610.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                              | Intuit, Inc.                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     290956 | NS      | $113245894.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure, Inc.                     | Solaris Oilfield Infrastructure, Inc., Class A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      36702 | NS      | $364450.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      96242 | NS      | $8209442.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     930908 | NS      | $131155628.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Class A                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     277096 | NS      | $41256823.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     200101 | NS      | $1638827.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                                             | Immunic, Inc.                                             | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |      11724 | NS      | $16413.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                                           | BlackRock, Inc.                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     155164 | NS      | $109953865.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.                        | Madison Square Garden Sports Corp.                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18108 | NS      | $3319739.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      39214 | NS      | $1141911.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LHC Group, Inc.                                           | LHC Group, Inc.                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      31902 | NS      | $5158234.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      34620 | NS      | $786220.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust, Inc.                        | Piedmont Office Realty Trust, Inc., Class A               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127583 | NS      | $1169936.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     120255 | NS      | $4817415.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      63101 | NS      | $1504958.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     299848 | NS      | $5391267.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      40295 | NS      | $2574044.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Therapeutics, Inc.                                 | Avenue Therapeutics, Inc.                                 | CUSIP: 05360L304<br>LEI: 549300IN52C2XAYTBO53 | Long             | EC               | CORP              | US        |        513 | NS      | $595.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      60524 | NS      | $2112892.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      18580 | NS      | $717188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                              | Biogen, Inc.                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     149643 | NS      | $41439139.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |        896 | NS      | $9408.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      51518 | NS      | $893837.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      17502 | NS      | $1026842.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc., Class A                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     167135 | NS      | $38733536.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     486682 | NS      | $50653862.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova, Inc.                                          | MediciNova, Inc.                                          | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30362 | NS      | $62242.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                                  | Coda Octopus Group, Inc.                                  | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45651 | NS      | $313165.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                                             | Genasys, Inc.                                             | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      28659 | NS      | $106038.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey, Inc.                                            | WP Carey, Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     212636 | NS      | $16617503.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      62825 | NS      | $1439320.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Ltd.                                                | Bunge Ltd.                                                | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     155394 | NS      | $15503659.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.                                | Poseida Therapeutics, Inc.                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      52788 | NS      | $279776.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Lifestyle, Inc.                                      | Nova Lifestyle, Inc.                                      | CUSIP: 66979P201<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |       2790 | NS      | $1213.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                         | Fidelity National Financial, Inc.                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     280170 | NS      | $10539995.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      13022 | NS      | $2120632.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                                        | Crane Holdings Co.                                        | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      49162 | NS      | $4938322.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc.                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44478 | NS      | $499043.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       9873 | NS      | $929444.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                           | Snowflake, Inc., Class A                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     293420 | NS      | $42117506.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marker Therapeutics, Inc.                                 | Marker Therapeutics, Inc.                                 | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     108538 | NS      | $28588.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      27093 | NS      | $5680860.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enservco Corp.                                            | Enservco Corp.                                            | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |      36752 | NS      | $59905.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                                      | Air Industries Group                                      | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |        924 | NS      | $3927.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      27561 | NS      | $786039.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                                 | Soleno Therapeutics, Inc.                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |         39 | NS      | $77.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      59743 | NS      | $951705.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp.                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     110982 | NS      | $31109364.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                      | Frontier Communications Parent, Inc.                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229469 | NS      | $5846870.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      77770 | NS      | $2065571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      26897 | NS      | $2548221.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp.                                       | Emerson Radio Corp.                                       | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18608 | NS      | $9865.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     213378 | NS      | $27523628.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                                     | Everest Re Group Ltd.                                     | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      40460 | NS      | $13403184.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                               | CH Robinson Worldwide, Inc.                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     121244 | NS      | $11101100.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      67036 | NS      | $831916.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qumu Corp.                                                | Qumu Corp.                                                | CUSIP: 749063103<br>LEI: 549300MBGQ16A6C8B745 | Long             | EC               | CORP              | US        |       9884 | NS      | $8833.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                             | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      45781 | NS      | $168474.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal, Inc.                                  | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67407 | NS      | $2261504.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      95958 | NS      | $1315584.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      21284 | NS      | $377578.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International, Inc.                        | Mettler-Toledo International, Inc.                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      23013 | NS      | $33264140.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34171 | NS      | $537509.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5904 | NS      | $389309.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                       | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     379236 | NS      | $819149.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20555 | NS      | $886537.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   15397626 | NS      | $2000613546.18 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru, Inc.                                                | Veru, Inc.                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      53236 | NS      | $281086.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      44961 | NS      | $5099476.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DermTech, Inc.                                            | DermTech, Inc.                                            | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37796 | NS      | $66898.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed, Inc.                                              | ResMed, Inc.                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     150796 | NS      | $31385171.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     250283 | NS      | $2092365.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      66557 | NS      | $3345154.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      46036 | NS      | $705271.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                           | PacWest Bancorp                                           | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     121401 | NS      | $2786152.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      46212 | NS      | $2438607.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc.            | Charles River Laboratories International, Inc.            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      52424 | NS      | $11423189.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp.                                             | Moody's Corp.                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     162903 | NS      | $45388033.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     130429 | NS      | $2813353.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                           | Pinterest, Inc., Class A                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     604915 | NS      | $14687336.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     218911 | NS      | $3454415.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |         72 | NS      | $617.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Realty Capital, Inc.                               | Spirit Realty Capital, Inc.                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     143610 | NS      | $5734347.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals, Inc.                           | Progenics Pharmaceuticals, Inc., CVR                      | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | Long             |  | CORP              | US        |      10240 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20334 | NS      | $552678.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     426048 | NS      | $101765825.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      84699 | NS      | $499724.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      90474 | NS      | $1610437.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                                   | Chesapeake Energy Corp.                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     110305 | NS      | $10409482.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45457 | NS      | $499117.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                                            | SunPower Corp.                                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      77169 | NS      | $1391357.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearside Biomedical, Inc.                                | Clearside Biomedical, Inc.                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |      45053 | NS      | $50459.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics, Inc.                                 | Pliant Therapeutics, Inc.                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      45145 | NS      | $872652.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class A               | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19989 | NS      | $653040.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals, Inc.                              | AcelRx Pharmaceuticals, Inc.                              | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |       5147 | NS      | $11632.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     109273 | NS      | $1797540.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                            | DoorDash, Inc., Class A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     273201 | NS      | $13337672.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv, Inc.                                              | Fiserv, Inc.                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     653940 | NS      | $66093715.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                                    | Ohio Valley Banc Corp.                                    | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29776 | NS      | $786681.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34546 | NS      | $216948.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      47208 | NS      | $600485.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.                          | Comtech Telecommunications Corp.                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      26189 | NS      | $317934.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                        | Royalty Pharma plc, Class A                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     380548 | NS      | $15039256.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3123 | NS      | $14022.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10993 | NS      | $123341.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      94858 | NS      | $328208.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dare Bioscience, Inc.                                     | Dare Bioscience, Inc.                                     | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104936 | NS      | $87096.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     145407 | NS      | $2410848.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co.                                              | S&W Seed Co.                                              | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      47346 | NS      | $70545.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                                        | Devon Energy Corp.                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     671091 | NS      | $41278807.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2045884 | NS      | $171035902.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                            | Office Properties Income Trust                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44102 | NS      | $588761.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | Gaming and Leisure Properties, Inc.                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     265016 | NS      | $13804683.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     108883 | NS      | $1192268.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.                           | Red Robin Gourmet Burgers, Inc.                           | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      19114 | NS      | $106656.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9388 | NS      | $1364358.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      24647 | NS      | $1223477.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     262328 | NS      | $1442804.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                                  | Texas Pacific Land Corp.                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6377 | NS      | $14949154.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                    | Southwest Airlines Co.                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     612007 | NS      | $20606275.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                              | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      46709 | NS      | $427854.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                               | Zedge, Inc., Class B                                      | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      10157 | NS      | $17876.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      48054 | NS      | $1664590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The)                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     576795 | NS      | $109873679.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      58573 | NS      | $4136425.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                                     | Chuy's Holdings, Inc.                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18237 | NS      | $516107.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27917 | NS      | $282520.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix, Inc.                                           | Lantronix, Inc.                                           | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154089 | NS      | $665664.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals Ltd.                              | Kiniksa Pharmaceuticals Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      29328 | NS      | $439333.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      15714 | NS      | $510705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      51321 | NS      | $675384.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     108604 | NS      | $5421511.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkaline Water Co., Inc. (The)                            | Alkaline Water Co., Inc. (The)                            | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |     195948 | NS      | $34232.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics, Inc.                                | Entrada Therapeutics, Inc.                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17681 | NS      | $239047.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                                     | Sun Communities, Inc.                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     127528 | NS      | $18236504.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen, Inc.                                            | Heliogen, Inc.                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215587 | NS      | $150522.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100092 | NS      | $675621.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                                 | Fox Corp., Class A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     311531 | NS      | $9461196.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                                     | Lightwave Logic, Inc.                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120002 | NS      | $517208.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8481 | NS      | $388684.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                              | Organogenesis Holdings, Inc.                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      63162 | NS      | $169905.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Biotech, Inc.                                    | Fortress Biotech, Inc.                                    | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     102017 | NS      | $66821.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      53846 | NS      | $996151.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                             | Jack Henry & Associates, Inc.                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      75898 | NS      | $13324652.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings, Inc.                                   | Lazydays Holdings, Inc.                                   | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |       3257 | NS      | $38888.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      27348 | NS      | $366736.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      43236 | NS      | $1385713.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      56128 | NS      | $1244357.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics, Inc.                                 | Lisata Therapeutics, Inc.                                 | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |        556 | NS      | $1384.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      71722 | NS      | $636174.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kewaunee Scientific Corp.                                 | Kewaunee Scientific Corp.                                 | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |        262 | NS      | $4074.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp.                                | Spruce Power Holding Corp., Class A                       | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      95584 | NS      | $87851.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Minerals Co.                                       | Golden Minerals Co.                                       | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |      93384 | NS      | $25624.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                              | Graham Corp.                                              | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       9399 | NS      | $90418.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc.                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        560 | NS      | $4922.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc.                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     158555 | NS      | $1964496.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32110 | NS      | $804355.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics, Inc.                                 | Mirati Therapeutics, Inc.                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      53521 | NS      | $2425036.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                                | Seer, Inc.                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38861 | NS      | $225393.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                                    | Stifel Financial Corp.                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     109393 | NS      | $6385269.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Shack, Inc.                                         | Drive Shack, Inc.                                         | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |      71653 | NS      | $12009.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83265 | NS      | $523736.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Storage, Inc.                                        | Life Storage, Inc.                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      88773 | NS      | $8744140.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      25931 | NS      | $441604.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals, Inc.                            | Eiger BioPharmaceuticals, Inc.                            | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      27380 | NS      | $32308.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      27611 | NS      | $301236.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      18217 | NS      | $223886.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      52613 | NS      | $505084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                             | Dropbox, Inc., Class A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     267470 | NS      | $5985978.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10895 | NS      | $300157.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                          | Fair Isaac Corp.                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      26100 | NS      | $15622938.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      26889 | NS      | $1193602.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheeler REIT, Inc.                                        | Wheeler REIT, Inc.                                        | CUSIP: 963025705<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |        736 | NS      | $1008.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                             | Gartner, Inc.                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      81766 | NS      | $27484823.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      18668 | NS      | $367946.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      18510 | NS      | $1679782.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International, Inc.                                | Haynes International, Inc.                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      10942 | NS      | $499939.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     134907 | NS      | $663742.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     120392 | NS      | $4193253.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40622 | NS      | $904245.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41382 | NS      | $369955.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     112598 | NS      | $2811572.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      71544 | NS      | $3645882.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                         | Choice Hotels International, Inc.                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      30675 | NS      | $3455232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                                             | Trimble, Inc.                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     258239 | NS      | $13056563.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     328223 | NS      | $6016327.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     254025 | NS      | $38093589.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agile Therapeutics, Inc.                                  | Agile Therapeutics, Inc.                                  | CUSIP: 00847L209<br>LEI: 529900AJZBQ4SDDB0T37 | Long             | EC               | CORP              | US        |      15048 | NS      | $3415.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions, Inc.                                    | Univar Solutions, Inc.                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     168100 | NS      | $5345580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45499 | NS      | $1183428.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      27094 | NS      | $933388.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     357388 | NS      | $41482025.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                                     | Albertsons Cos., Inc., Class A                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     165179 | NS      | $3425812.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       8145 | NS      | $1559278.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp, Inc.                                       | Evans Bancorp, Inc.                                       | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23322 | NS      | $872009.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp.                                                 | NCR Corp.                                                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     137696 | NS      | $3223463.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp.                                       | Vizio Holding Corp., Class A                              | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83189 | NS      | $616430.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      45557 | NS      | $2378986.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                                 | UGI Corp.                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     219649 | NS      | $8142388.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                             | Snap-on, Inc.                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      54739 | NS      | $12507314.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                        | Atlas Air Worldwide Holdings, Inc.                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      27269 | NS      | $2748715.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17229 | NS      | $1417774.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      45906 | NS      | $1340914.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co.                                      | American Express Co.                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     617066 | NS      | $91171501.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                               | Acadia Healthcare Co., Inc.                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      91785 | NS      | $7555741.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     311954 | NS      | $2021461.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     453772 | NS      | $2772546.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      16816 | NS      | $1143319.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoma Pharmaceuticals, Inc.                              | Sonoma Pharmaceuticals, Inc.                              | CUSIP: 83558L204<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |        609 | NS      | $682.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                             | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15985 | NS      | $647072.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21220 | NS      | $369864.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings, Inc.                                  | Greenlane Holdings, Inc., Class A                         | CUSIP: 395330202<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |        365 | NS      | $105.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134574 | NS      | $1037565.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      42608 | NS      | $683432.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                                    | ClearPoint Neuro, Inc.                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78675 | NS      | $666377.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      66228 | NS      | $319218.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      24818 | NS      | $1943745.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    2045672 | NS      | $50589468.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      67101 | NS      | $418039.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                          | Kroger Co. (The)                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     676330 | NS      | $30150791.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                                        | DISH Network Corp., Class A                               | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     258694 | NS      | $3632063.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis, Inc.                                               | Curis, Inc.                                               | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      99628 | NS      | $54795.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     273120 | NS      | $37035072.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                                   | Newpark Resources, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      91790 | NS      | $380928.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                               | Olema Pharmaceuticals, Inc.                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39933 | NS      | $97835.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical, Inc.                                   | Silk Road Medical, Inc.                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      35480 | NS      | $1875118.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      46238 | NS      | $2816818.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     296101 | NS      | $29690047.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd.                    | Argo Group International Holdings Ltd.                    | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |      38754 | NS      | $1001790.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp. (The)                                 | Howard Hughes Corp. (The)                                 | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      35245 | NS      | $2693422.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS, Inc.                                            | SCYNEXIS, Inc.                                            | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |      42100 | NS      | $65676.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     109106 | NS      | $12206779.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     398655 | NS      | $25362431.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                                | REVOLUTION Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      79347 | NS      | $1890045.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128218 | NS      | $553901.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46740 | NS      | $373920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     165874 | NS      | $1784804.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                     | MGIC Investment Corp.                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     300441 | NS      | $3905733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    2691930 | NS      | $475529434.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      67394 | NS      | $2585907.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N, Inc.                                             | Model N, Inc.                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      34465 | NS      | $1397900.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      40131 | NS      | $1551063.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                                  | NN, Inc.                                                  | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      30069 | NS      | $45103.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Ally, Inc.                                        | Digital Ally, Inc.                                        | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1532877 | NS      | $356700.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    2610478 | NS      | $289632534.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      65998 | NS      | $2891372.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard, Inc.                                          | Mastercard, Inc., Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     874639 | NS      | $304138219.47  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      26948 | NS      | $2771871.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     146441 | NS      | $5075645.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      18802 | NS      | $684768.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     183545 | NS      | $743357.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co.                                            | DTE Energy Co.                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     200282 | NS      | $23539143.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    7340003 | NS      | $135129455.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      86676 | NS      | $283430.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                        | Hormel Foods Corp.                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     294656 | NS      | $13421580.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Class A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     315970 | NS      | $9523335.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flanigan's Enterprises, Inc.                              | Flanigan's Enterprises, Inc.                              | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |        198 | NS      | $5124.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      95376 | NS      | $312833.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos., Inc.                                      | Kingstone Cos., Inc.                                      | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8485 | NS      | $11454.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp. (The)                                    | InterGroup Corp. (The)                                    | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        126 | NS      | $5922.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                   | Liberty Broadband Corp., Class A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      18529 | NS      | $1405424.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13309 | NS      | $398870.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JanOne, Inc.                                              | JanOne, Inc.                                              | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |        173 | NS      | $238.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      25407 | NS      | $676334.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      63386 | NS      | $74161.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      67308 | NS      | $451636.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class A                                   | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        246 | NS      | $8189.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     101474 | NS      | $3697712.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT, Inc. (The)                         | Necessity Retail REIT, Inc. (The)                         | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     111167 | NS      | $659220.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                  | Equitable Holdings, Inc.                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     362733 | NS      | $10410437.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      55113 | NS      | $478380.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                              | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    5779622 | NS      | $296147831.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Senior Living, Inc.                             | Five Star Senior Living, Inc.                             | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17507 | NS      | $9628.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                                   | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      70724 | NS      | $3689671.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics, Inc.                                   | TCR2 Therapeutics, Inc.                                   | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      36606 | NS      | $36562.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      75549 | NS      | $1096215.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     400821 | NS      | $1555185.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eMagin Corp.                                              | eMagin Corp.                                              | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |      19337 | NS      | $16436.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiqTech International, Inc.                               | LiqTech International, Inc.                               | CUSIP: 53632A201<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      11731 | NS      | $4457.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                                             | Zscaler, Inc.                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      88984 | NS      | $9957309.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      19811 | NS      | $1834498.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53556 | NS      | $646956.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                                            | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      11421 | NS      | $1317412.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10557 | NS      | $429458.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                           | Confluent, Inc., Class A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     150475 | NS      | $3346564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intra-Cellular Therapies, Inc.                            | Intra-Cellular Therapies, Inc.                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      89227 | NS      | $4721892.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies, Inc.                                | Palatin Technologies, Inc.                                | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |     128605 | NS      | $329228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                                | Seritage Growth Properties, Class A                       | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      34400 | NS      | $406952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                                       | Disc Medicine, Inc.                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4774 | NS      | $94954.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                                      | Unity Software, Inc.                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     250883 | NS      | $7172744.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen, Inc.                                            | FibroGen, Inc.                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      92108 | NS      | $1475570.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                                          | Bio-Techne Corp.                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     163806 | NS      | $13576241.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |        180 | NS      | $367.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      55677 | NS      | $587392.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma, Inc.                                        | Lumos Pharma, Inc.                                        | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2356 | NS      | $8505.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial, Inc.                                      | Ally Financial, Inc.                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     307644 | NS      | $7521895.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      28268 | NS      | $2791182.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     390970 | NS      | $402699.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     162636 | NS      | $3846341.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                                              | Skillz, Inc.                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283187 | NS      | $143434.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      22706 | NS      | $817188.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     107812 | NS      | $1938459.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.                    | Bright Horizons Family Solutions, Inc.                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62629 | NS      | $3951889.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair plc                                               | Pentair plc                                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     166036 | NS      | $7468299.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430798 | NS      | $452337.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                     | Las Vegas Sands Corp.                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     343410 | NS      | $16507718.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67722 | NS      | $859392.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      35593 | NS      | $254845.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies, Inc.                               | Akoustis Technologies, Inc.                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      53755 | NS      | $151589.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                                       | Rekor Systems, Inc.                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      56293 | NS      | $67551.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     183178 | NS      | $413982.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co.                                   | Southwestern Energy Co.                                   | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    1133935 | NS      | $6633519.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp.                                   | SeaSpine Holdings Corp.                                   | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      54980 | NS      | $459083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp, Inc.                                   | Salisbury Bancorp, Inc.                                   | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32060 | NS      | $1006684.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                                | EastGroup Properties, Inc.                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      43601 | NS      | $6455564.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting, Inc.                                         | UserTesting, Inc.                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44438 | NS      | $333729.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      44588 | NS      | $2248126.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                            | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      47465 | NS      | $11848687.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      26304 | NS      | $404029.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     188293 | NS      | $655259.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                      | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      28600 | NS      | $1086514.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp. (The)                                      | Middleby Corp. (The)                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      57488 | NS      | $7697643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                                  | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       9354 | NS      | $334499.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     111665 | NS      | $3389032.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                                      | Repay Holdings Corp.                                      | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92411 | NS      | $743908.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group, Inc.                                           | BRP Group, Inc., Class A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76661 | NS      | $1927257.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      24366 | NS      | $386444.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    2763512 | NS      | $340409408.16  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      51122 | NS      | $4421030.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smart Sand, Inc.                                          | Smart Sand, Inc.                                          | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     144992 | NS      | $259535.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      25366 | NS      | $1339578.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     116185 | NS      | $1998382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18207 | NS      | $419489.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22141 | NS      | $957819.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31626 | NS      | $2482008.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       9698 | NS      | $361735.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                                       | IPG Photonics Corp.                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      37129 | NS      | $3515002.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc.                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      29897 | NS      | $802435.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)                          | First of Long Island Corp. (The)                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26781 | NS      | $482058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare, Inc.                              | Tabula Rasa HealthCare, Inc.                              | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |      28231 | NS      | $139743.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     176217 | NS      | $1129550.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      48888 | NS      | $548523.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wireless Telecom Group, Inc.                              | Wireless Telecom Group, Inc.                              | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18303 | NS      | $32762.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15852 | NS      | $852203.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      55198 | NS      | $3256682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16402 | NS      | $141549.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp.                                       | Gold Resource Corp.                                       | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      70600 | NS      | $108018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     254088 | NS      | $30833578.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     143613 | NS      | $16094708.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Imunon, Inc.                                              | Imunon, Inc.                                              | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |       8674 | NS      | $11709.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macatawa Bank Corp.                                       | Macatawa Bank Corp.                                       | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30675 | NS      | $338345.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                                   | Regions Financial Corp.                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     967793 | NS      | $20865617.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      27772 | NS      | $4061099.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      84388 | NS      | $2687757.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                                           | Ultralife Corp.                                           | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       9461 | NS      | $36519.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                     | Range Resources Corp.                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     254088 | NS      | $6357281.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      45582 | NS      | $1631835.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke, Inc.                                              | Daseke, Inc.                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     113311 | NS      | $644739.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust, Class A                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      44702 | NS      | $380861.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      90285 | NS      | $1264892.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica, Inc.                                 | Lululemon Athletica, Inc.                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     119906 | NS      | $38415484.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      46580 | NS      | $3057977.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     132633 | NS      | $7602523.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class C                               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     201206 | NS      | $1794757.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      83313 | NS      | $2662683.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75241 | NS      | $7602350.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      14144 | NS      | $1269141.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24744 | NS      | $410502.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA, Inc.                             | Heartland Financial USA, Inc.                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      46569 | NS      | $2171046.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                               | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     213212 | NS      | $319818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                             | Pro-Dex, Inc.                                             | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        613 | NS      | $9593.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101406 | NS      | $731137.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athersys, Inc.                                            | Athersys, Inc.                                            | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |     366193 | NS      | $307602.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9248 | NS      | $858399.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                                 | DZS, Inc.                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      10821 | NS      | $137210.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                                     | Assured Guaranty Ltd.                                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      64047 | NS      | $3987566.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31112 | NS      | $6513297.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helius Medical Technologies, Inc.                         | Helius Medical Technologies, Inc.                         | CUSIP: 42328V603<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |       1941 | NS      | $595.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28784 | NS      | $1195687.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson and Co.                                  | Becton Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     292952 | NS      | $74497693.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT, Inc.                                   | Orion Office REIT, Inc.                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56203 | NS      | $479973.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoRay, Inc.                                              | IsoRay, Inc.                                              | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      64363 | NS      | $15904.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      29962 | NS      | $1024700.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                               | Nucor Corp.                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     264193 | NS      | $34823279.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevena, Inc.                                             | Trevena, Inc.                                             | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |       4088 | NS      | $5845.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      55879 | NS      | $2828594.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio, Inc.                                        | Bluebird Bio, Inc.                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77397 | NS      | $535587.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unico American Corp.                                      | Unico American Corp.                                      | CUSIP: 904607108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        619 | NS      | $996.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                    | Juniper Networks, Inc.                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     334108 | NS      | $10678091.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining, Inc.                                       | McEwen Mining, Inc.                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      23039 | NS      | $135008.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     382800 | NS      | $38073288.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT, Inc.                                                | MICT, Inc.                                                | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52773 | NS      | $43801.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solutions, Inc.                     | Allscripts Healthcare Solutions, Inc.                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     129458 | NS      | $2283639.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19129 | NS      | $260536.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.                      | Hyster-Yale Materials Handling, Inc.                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9293 | NS      | $235205.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp, Inc.                          | New York Community Bancorp, Inc.                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     701417 | NS      | $6032186.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61049 | NS      | $1297291.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                                 | Aptiv plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     278271 | NS      | $25915378.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27574 | NS      | $1088070.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings, Inc.                              | Xtant Medical Holdings, Inc.                              | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |        143 | NS      | $94.38         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      11532 | NS      | $613502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      49346 | NS      | $345422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      63520 | NS      | $4097675.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                                 | LKQ Corp.                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     261427 | NS      | $13962816.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156583 | NS      | $380496.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.                               | CrossFirst Bankshares, Inc.                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72146 | NS      | $895331.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      21169 | NS      | $478207.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                                    | Playtika Holding Corp.                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     105061 | NS      | $894069.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                              | Grand Canyon Education, Inc.                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      33182 | NS      | $3506010.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I                                    | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       4142 | NS      | $10516.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       8963 | NS      | $836068.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc., Class B                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     751432 | NS      | $130628938.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      37048 | NS      | $4750294.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28020 | NS      | $473538.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                               | Kirby Corp.                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      63317 | NS      | $4074448.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     102607 | NS      | $573573.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      76870 | NS      | $3135527.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      33706 | NS      | $5274651.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                         | Genuine Parts Co.                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     145116 | NS      | $25179077.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences, Inc.                               | Precision BioSciences, Inc.                               | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      82671 | NS      | $98378.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      74516 | NS      | $4167679.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     877828 | NS      | $32514749.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     114680 | NS      | $1214461.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     338280 | NS      | $39741134.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     232436 | NS      | $2442902.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     157990 | NS      | $3708025.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     383041 | NS      | $980584.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    1324766 | NS      | $21143265.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology, Inc.                                     | MIND Technology, Inc.                                     | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9918 | NS      | $4562.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                         | Morningstar, Inc.                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      25751 | NS      | $5577409.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                                    | Cassava Sciences, Inc.                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      35243 | NS      | $1041078.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      30486 | NS      | $218584.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      37046 | NS      | $1202883.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.                | Knight-Swift Transportation Holdings, Inc.                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168841 | NS      | $8848956.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye, Inc.                                                | AEye, Inc.                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258052 | NS      | $124019.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                                      | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     171780 | NS      | $16782906.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     240810 | NS      | $6730639.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      95674 | NS      | $3233781.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      34674 | NS      | $200415.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      25371 | NS      | $561713.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.                          | Natural Gas Services Group, Inc.                          | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81922 | NS      | $938826.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp.                            | Espey Mfg. & Electronics Corp.                            | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        612 | NS      | $8690.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      37205 | NS      | $2554867.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors, Inc.                                        | Hyzon Motors, Inc.                                        | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93268 | NS      | $144565.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab, Inc.                                              | Gitlab, Inc., Class A                                     | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57628 | NS      | $2618616.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial, Inc.                             | Raymond James Financial, Inc.                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     199126 | NS      | $21276613.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                    | US Foods Holding Corp.                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     210795 | NS      | $7171245.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      41720 | NS      | $5707713.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super League Gaming, Inc.                                 | Super League Gaming, Inc.                                 | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |      24821 | NS      | $8439.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      53431 | NS      | $2037858.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      34768 | NS      | $631734.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     150509 | NS      | $1780521.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Seacoast Bancorp                                    | First Seacoast Bancorp                                    | CUSIP: 33631P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2148 | NS      | $20599.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      20898 | NS      | $598100.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                                | Contra A/S                                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       7100 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      65121 | NS      | $228574.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OpGen, Inc.                                               | OpGen, Inc.                                               | CUSIP: 68373L307<br>LEI: 549300ZOCQGHZ50BYX61 | Long             | EC               | CORP              | US        |          1 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     260201 | NS      | $10756709.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     707576 | NS      | $45284864.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamis Pharmaceuticals Corp.                              | Adamis Pharmaceuticals Corp.                              | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |      56279 | NS      | $9528.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      55462 | NS      | $686064.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems, Inc.                              | AgEagle Aerial Systems, Inc.                              | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     105271 | NS      | $36844.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      96394 | NS      | $984182.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics, Inc.                                           | Oragenics, Inc.                                           | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |      60904 | NS      | $6401.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                                            | Teradyne, Inc.                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     160881 | NS      | $14052955.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      86685 | NS      | $702148.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                          | Dutch Bros, Inc., Class A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24631 | NS      | $694347.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      55269 | NS      | $545505.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                              | Bruker Corp.                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     102968 | NS      | $7037862.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                                     | Roivant Sciences Ltd.                                     | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     111826 | NS      | $893489.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      85399 | NS      | $955614.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      54324 | NS      | $6793759.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                   | Molina Healthcare, Inc.                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      60298 | NS      | $19911605.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                          | DraftKings, Inc., Class A                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     482557 | NS      | $5496324.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     159019 | NS      | $4950261.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      47810 | NS      | $2567875.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                         | Pegasystems, Inc.                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      44075 | NS      | $1509128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Rivet & Machine Co.                               | Chicago Rivet & Machine Co.                               | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        125 | NS      | $3578.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                                          | Globe Life, Inc.                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      93136 | NS      | $11227544.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12992 | NS      | $773024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                                       | First Republic Bank                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     189801 | NS      | $23134843.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics, Inc.                                       | GlycoMimetics, Inc.                                       | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |      44284 | NS      | $134180.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     110845 | NS      | $4309653.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                   | Flotek Industries, Inc.                                   | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      65549 | NS      | $73414.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Elm Group, Inc.                                     | Great Elm Group, Inc.                                     | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7117 | NS      | $14376.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      10349 | NS      | $227884.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co., Inc.                                           | KKR & Co., Inc.                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     593970 | NS      | $27572087.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                                         | HF Sinclair Corp.                                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138592 | NS      | $7191538.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      53652 | NS      | $1277454.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                              | Alpine Immune Sciences, Inc.                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |        718 | NS      | $5277.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                                 | PTC, Inc.                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     111273 | NS      | $13357210.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                                   | Credit Acceptance Corp.                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6231 | NS      | $2955986.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                                     | Shift4 Payments, Inc., Class A                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51277 | NS      | $2867922.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      83039 | NS      | $801326.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The)             | Hartford Financial Services Group, Inc. (The)             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     329833 | NS      | $25011236.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      56191 | NS      | $8158371.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                | Lamb Weston Holdings, Inc.                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     150359 | NS      | $13436080.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      98216 | NS      | $4500257.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     114566 | NS      | $1008180.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.                                          | LivePerson, Inc.                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      58662 | NS      | $594832.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                                            | Verastem, Inc.                                            | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     126281 | NS      | $50828.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     127051 | NS      | $940177.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      44488 | NS      | $947594.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     602620 | NS      | $78165840.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     683384 | NS      | $3116231.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings, Inc.                                   | Bill.com Holdings, Inc.                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      99810 | NS      | $10875297.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                                          | Inmune Bio, Inc.                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5256 | NS      | $33323.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                                             | Neonode, Inc.                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2003 | NS      | $11016.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     200899 | NS      | $1476607.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105736 | NS      | $380649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqua Metals, Inc.                                         | Aqua Metals, Inc.                                         | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |      55067 | NS      | $68833.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics, Inc.                           | Lineage Cell Therapeutics, Inc.                           | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     110223 | NS      | $128960.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      49276 | NS      | $676066.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                                 | Nexstar Media Group, Inc.                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      40447 | NS      | $7079438.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      57744 | NS      | $4946928.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      66065 | NS      | $878664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18495 | NS      | $167009.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      28964 | NS      | $3789360.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      18575 | NS      | $1839853.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      93362 | NS      | $2616936.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                               | Warner Bros Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    2252220 | NS      | $21351045.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Offshore Drilling, Inc.                           | Diamond Offshore Drilling, Inc.                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      96242 | NS      | $1000916.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                                   | Paylocity Holding Corp.                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      42832 | NS      | $8320544.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves                        | Liberty Media Corp.-Liberty Braves, Class C               | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36441 | NS      | $1174493.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                 | Westinghouse Air Brake Technologies Corp.                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     187235 | NS      | $18687925.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emclaire Financial Corp.                                  | Emclaire Financial Corp.                                  | CUSIP: 290828102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22981 | NS      | $726199.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyline Champion Corp.                                    | Skyline Champion Corp.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53050 | NS      | $2732605.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                                    | Trade Desk, Inc. (The), Class A                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     453921 | NS      | $20349278.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      54869 | NS      | $723722.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IF Bancorp, Inc.                                          | IF Bancorp, Inc.                                          | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        697 | NS      | $12009.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      37109 | NS      | $3946171.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40261 | NS      | $479105.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health, Inc.                                      | Signify Health, Inc., Class A                             | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78190 | NS      | $2240925.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      72269 | NS      | $583933.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                                | BGSF, Inc.                                                | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      25109 | NS      | $384669.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain, Inc.                                     | Riot Blockchain, Inc.                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     119161 | NS      | $403955.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      34400 | NS      | $467840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    1054078 | NS      | $332941077.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      58293 | NS      | $332853.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Psychemedics Corp.                                        | Psychemedics Corp.                                        | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8438 | NS      | $41683.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     613005 | NS      | $51400469.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49695 | NS      | $811022.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International, Inc.                                | Mercer International, Inc.                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      45519 | NS      | $529841.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      30195 | NS      | $438129.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24192 | NS      | $410296.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp.                                           | Multiplan Corp., Class A                                  | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268613 | NS      | $308904.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      65107 | NS      | $545596.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25271 | NS      | $727299.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                  | Jones Lang LaSalle, Inc.                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      49681 | NS      | $7917660.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      98234 | NS      | $967604.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17782 | NS      | $569735.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp.                           | United Insurance Holdings Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      10533 | NS      | $11164.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soligenix, Inc.                                           | Soligenix, Inc.                                           | CUSIP: 834223307<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |      17144 | NS      | $7749.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                            | Illumina, Inc.                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     162012 | NS      | $32758826.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                             | Parsons Corp.                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      39454 | NS      | $1824747.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      52517 | NS      | $4165123.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc.                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      36360 | NS      | $1087891.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      74432 | NS      | $893184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                                | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      27792 | NS      | $66144.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      11476 | NS      | $966967.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                            | Comerica, Inc.                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     135584 | NS      | $9063790.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                                 | IAC, Inc.                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      86642 | NS      | $3846904.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      46227 | NS      | $2177291.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      45718 | NS      | $1695680.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stericycle, Inc.                                          | Stericycle, Inc.                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      90413 | NS      | $4510704.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     135638 | NS      | $763641.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals, Inc.                              | Pieris Pharmaceuticals, Inc.                              | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     112096 | NS      | $116579.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     130880 | NS      | $603356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                                     | McCormick & Co., Inc. (Non-Voting)                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     256982 | NS      | $21301237.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     817755 | NS      | $38598036.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                        | EPAM Systems, Inc.                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      59216 | NS      | $19407451.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                            | Rite Aid Corp.                                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      53722 | NS      | $179431.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17117 | NS      | $2562586.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      45577 | NS      | $1631200.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc.                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      82288 | NS      | $6039939.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     326505 | NS      | $5237140.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      34227 | NS      | $366571.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      61438 | NS      | $4406333.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     110667 | NS      | $958376.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                                            | Veritone, Inc.                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      32276 | NS      | $171062.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      53330 | NS      | $3233931.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                  | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119098 | NS      | $138153.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      64484 | NS      | $2754756.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30512 | NS      | $422591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61846 | NS      | $305519.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      60953 | NS      | $8961919.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      86008 | NS      | $5301533.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     103988 | NS      | $1425675.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      42064 | NS      | $2534356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolarityTE, Inc.                                          | PolarityTE, Inc.                                          | CUSIP: 731094207<br>LEI: 549300S23HGL0P1Y1N41 | Long             | EC               | CORP              | US        |       1977 | NS      | $1295.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     311043 | NS      | $12046695.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      27492 | NS      | $1843613.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     137151 | NS      | $5553243.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                              | Ranger Energy Services, Inc.                              | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       5913 | NS      | $65102.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      71529 | NS      | $699553.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      34157 | NS      | $2230110.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98115 | NS      | $805524.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                             | Popular, Inc.                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      74896 | NS      | $4967102.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                                   | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      85954 | NS      | $867275.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | Coherent Corp.                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     142702 | NS      | $5008840.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      48822 | NS      | $775293.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34801 | NS      | $748917.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                  | Skyworks Solutions, Inc.                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     168622 | NS      | $15366522.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares, Inc. (The)                              | First Bancshares, Inc. (The)                              | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      30999 | NS      | $992277.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      28810 | NS      | $1269368.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                              | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43059 | NS      | $83534.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      19909 | NS      | $297042.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                                    | Trane Technologies plc                                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     237171 | NS      | $39866073.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16133 | NS      | $1269183.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                     | Dentsply Sirona, Inc.                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     221605 | NS      | $7055903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                                  | Broadway Financial Corp.                                  | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16247 | NS      | $16409.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvest Natural Resources, Inc.                           | Harvest Natural Resources, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       8626 | NS      | $3019.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ekso Bionics Holdings, Inc.                               | Ekso Bionics Holdings, Inc.                               | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |      17522 | NS      | $20851.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics, Inc.                                | Regulus Therapeutics, Inc.                                | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      44116 | NS      | $60438.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO Pharmaceuticals, Inc.                                | AVEO Pharmaceuticals, Inc.                                | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |      27178 | NS      | $406311.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      24010 | NS      | $1117185.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    1254261 | NS      | $41265186.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      66784 | NS      | $647136.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     187202 | NS      | $28533328.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      29600 | NS      | $805120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                                      | Globus Medical, Inc., Class A                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      79801 | NS      | $5926820.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Biosciences, Inc.                                 | Coherus Biosciences, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      90218 | NS      | $714526.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36841 | NS      | $1112598.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearOne, Inc.                                            | ClearOne, Inc.                                            | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9818 | NS      | $14923.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                                    | Lincoln National Corp.                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     157443 | NS      | $4836648.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp.                                   | Premier Financial Corp.                                   | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36261 | NS      | $977959.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265260 | NS      | $618055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific, Inc.                                  | Danimer Scientific, Inc.                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      73140 | NS      | $130920.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30136 | NS      | $396891.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp.                                            | Seaboard Corp.                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        260 | NS      | $981554.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| India Globalization Capital, Inc.                         | India Globalization Capital, Inc.                         | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |      37978 | NS      | $12080.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      94941 | NS      | $19504679.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                             | Hologic, Inc.                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     254676 | NS      | $19052311.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd.                                             | Novocure Ltd.                                             | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      94562 | NS      | $6936122.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital, Inc.                                       | First Capital, Inc.                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        978 | NS      | $24352.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     139323 | NS      | $36915022.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                          | Old Republic International Corp.                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     306405 | NS      | $7399680.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                  | PNC Financial Services Group, Inc. (The)                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     415398 | NS      | $65607960.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      64904 | NS      | $1466830.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      18204 | NS      | $542115.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     761368 | NS      | $23602408.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp.                                         | SecureWorks Corp., Class A                                | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9388 | NS      | $59989.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                                   | Bed Bath & Beyond, Inc.                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      96176 | NS      | $241401.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opiant Pharmaceuticals, Inc.                              | Opiant Pharmaceuticals, Inc.                              | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6610 | NS      | $134050.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                                | Cincinnati Financial Corp.                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     161894 | NS      | $16576326.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      47017 | NS      | $1072927.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      21430 | NS      | $270446.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28043 | NS      | $660132.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      16365 | NS      | $761299.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      31220 | NS      | $3130429.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40177 | NS      | $914830.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     165890 | NS      | $2861602.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     280771 | NS      | $3428213.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      35335 | NS      | $841679.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      27021 | NS      | $1892550.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                              | CarMax, Inc.                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167114 | NS      | $10175571.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      27489 | NS      | $737529.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     238200 | NS      | $650286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger, Inc.                                         | WW Grainger, Inc.                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      46303 | NS      | $25756043.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68519 | NS      | $707116.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.                        | KLX Energy Services Holdings, Inc.                        | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      18439 | NS      | $319179.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     241286 | NS      | $45238712.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27666 | NS      | $536167.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      55282 | NS      | $2473316.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Oncology, Inc.                                   | Cullinan Oncology, Inc.                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23178 | NS      | $244527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                         | First Solar, Inc.                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     100826 | NS      | $15102726.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     236217 | NS      | $1228328.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                              | Genpact Ltd.                                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     173563 | NS      | $8039438.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp.                                       | Regal Rexnord Corp.                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      68186 | NS      | $8180956.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4, Inc.                                             | KnowBe4, Inc., Class A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85979 | NS      | $2130559.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals, Inc.                               | Syros Pharmaceuticals, Inc.                               | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      21159 | NS      | $75960.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      26983 | NS      | $670257.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp.                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     143397 | NS      | $1983180.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      28037 | NS      | $801017.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tattooed Chef, Inc.                                       | Tattooed Chef, Inc., Class A                              | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      74357 | NS      | $91459.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                                       | Rithm Capital Corp.                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     487617 | NS      | $3983830.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     251083 | NS      | $20239800.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28341 | NS      | $39322854.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                               | Adobe, Inc.                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     478707 | NS      | $161099266.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands, Inc.                                       | Acuity Brands, Inc.                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33948 | NS      | $5622128.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      52861 | NS      | $1306723.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                                       | Hallador Energy Co.                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      18395 | NS      | $183766.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      24634 | NS      | $312112.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      76221 | NS      | $2909355.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                     | Regency Centers Corp.                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     157035 | NS      | $9814687.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      17863 | NS      | $1413677.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co.                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     112852 | NS      | $534918.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp.                                        | NorthWestern Corp.                                        | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      57961 | NS      | $3439405.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM ImmunoTech, Inc.                                      | AIM ImmunoTech, Inc.                                      | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |       9312 | NS      | $2904.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      37001 | NS      | $878033.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Security Instruments, Inc.                      | Universal Security Instruments, Inc.                      | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        622 | NS      | $1262.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       9306 | NS      | $553613.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       2611 | NS      | $483087.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical, Inc.                           | Ultragenyx Pharmaceutical, Inc.                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      72148 | NS      | $3342616.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                                | Hess Corp.                                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     286127 | NS      | $40578531.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    1845407 | NS      | $84353553.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                                  | Seres Therapeutics, Inc.                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      94681 | NS      | $530213.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                          | Freshworks, Inc., Class A                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     160139 | NS      | $2355644.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121399 | NS      | $1206706.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart, Inc.                                         | EngageSmart, Inc.                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30470 | NS      | $536272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26472 | NS      | $1190445.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     131868 | NS      | $1418899.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                           | NewMarket Corp.                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       7037 | NS      | $2189281.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      54818 | NS      | $5431915.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                                    | Laredo Petroleum, Inc.                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      18344 | NS      | $943248.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AssetMark Financial Holdings, Inc.                        | AssetMark Financial Holdings, Inc.                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      21743 | NS      | $500089.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                                         | PerkinElmer, Inc.                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     129961 | NS      | $18223131.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      25936 | NS      | $459067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                                | Wheels Up Experience, Inc.                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179722 | NS      | $185113.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Co., Inc.                                         | Cohen & Co., Inc.                                         | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        735 | NS      | $6129.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      36826 | NS      | $4132981.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50187 | NS      | $151062.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                                       | Shattuck Labs, Inc.                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20824 | NS      | $47895.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                                    | vTv Therapeutics, Inc., Class A                           | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |       8984 | NS      | $5861.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      22388 | NS      | $942534.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      59168 | NS      | $5597884.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                       | Veeva Systems, Inc., Class A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     145357 | NS      | $23457712.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                               | 5E Advanced Materials, Inc.                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      34933 | NS      | $275272.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21454 | NS      | $705407.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM                      | Liberty Media Corp.-Liberty SiriusXM, Class A             | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76844 | NS      | $3020737.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     108805 | NS      | $2609143.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                       | Vertiv Holdings Co.                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     303349 | NS      | $4143747.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      84149 | NS      | $1077948.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                             | Arconic Corp.                                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      99292 | NS      | $2101018.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp.                                       | American Well Corp., Class A                              | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183119 | NS      | $518226.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.                               | ZoomInfo Technologies, Inc., Class A                      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278808 | NS      | $8394908.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      27528 | NS      | $474582.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25194 | NS      | $2045500.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                                | Lennox International, Inc.                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      34435 | NS      | $8237885.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                              | ROBLOX Corp., Class A                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     372651 | NS      | $10605647.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                                | Performance Food Group Co.                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     160255 | NS      | $9357289.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      56041 | NS      | $2767304.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                             | Workiva, Inc.                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      46189 | NS      | $3878490.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaspien Holdings, Inc.                                    | Kaspien Holdings, Inc.                                    | CUSIP: 485837108<br>LEI: 549300YU48XYB4ISJM97 | Long             | EC               | CORP              | US        |        364 | NS      | $211.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25134 | NS      | $748490.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp.                                    | General Dynamics Corp.                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     231072 | NS      | $57331273.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     232248 | NS      | $57191070.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     108898 | NS      | $990971.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      31220 | NS      | $798607.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      44580 | NS      | $777475.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                                 | Astria Therapeutics, Inc.                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         76 | NS      | $1131.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                                          | Cato Corp. (The), Class A                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      37272 | NS      | $347747.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals, Inc.                               | Kiora Pharmaceuticals, Inc.                               | CUSIP: 49721T309<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |          1 | NS      | $3.43          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics, Inc.                              | Frequency Therapeutics, Inc.                              | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38801 | NS      | $149383.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc.                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255293 | NS      | $308904.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp.                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      42352 | NS      | $4475335.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.                           | Evoqua Water Technologies Corp.                           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     125192 | NS      | $4957603.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3469 | NS      | $818094.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      42742 | NS      | $1215155.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     223933 | NS      | $41846359.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48154 | NS      | $2137074.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions, Inc.                          | NexTier Oilfield Solutions, Inc.                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     168912 | NS      | $1560746.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp.                                              | Livent Corp.                                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     187927 | NS      | $3734109.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22335 | NS      | $534253.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics, Inc.                                | Magenta Therapeutics, Inc.                                | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      20068 | NS      | $7926.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      27512 | NS      | $2831810.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                               | Deere & Co.                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     282841 | NS      | $121270907.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                | Bio-Rad Laboratories, Inc., Class A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      22072 | NS      | $9281055.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp.                                             | Veritiv Corp.                                             | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      15173 | NS      | $1846705.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79884 | NS      | $1100002.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                                               | Sysco Corp.                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     526054 | NS      | $40216828.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific, Inc.                                | Milestone Scientific, Inc.                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9965 | NS      | $4783.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      82793 | NS      | $485166.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      27649 | NS      | $1224297.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                                      | United Bancorp, Inc.                                      | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8418 | NS      | $124418.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                                     | TransDigm Group, Inc.                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53542 | NS      | $33712720.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                                | MarketAxess Holdings, Inc.                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      38431 | NS      | $10718021.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                            | Huntsman Corp.                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     193038 | NS      | $5304684.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                           | Universal Health Services, Inc., Class B                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      68633 | NS      | $9669703.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                | Builders FirstSource, Inc.                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     151613 | NS      | $9836651.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vislink Technologies, Inc.                                | Vislink Technologies, Inc.                                | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |          4 | NS      | $2.24          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     225975 | NS      | $11169944.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                                | Lyft, Inc., Class A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     321333 | NS      | $3541089.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp.                                               | Telos Corp.                                               | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61110 | NS      | $311049.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals, Inc.                             | NovaBay Pharmaceuticals, Inc.                             | CUSIP: 66987P300<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |         20 | NS      | $39.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      36136 | NS      | $960133.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media, Inc.                                       | Cumulus Media, Inc., Class A                              | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43117 | NS      | $267756.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     411562 | NS      | $18540868.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      48799 | NS      | $2057365.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                             | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73601 | NS      | $342980.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp.                                | Big 5 Sporting Goods Corp.                                | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      16779 | NS      | $148158.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                                   | Universal Display Corp.                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45561 | NS      | $4922410.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      46783 | NS      | $1550856.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaccinex, Inc.                                            | Vaccinex, Inc.                                            | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2566 | NS      | $1690.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                                       | Cabaletta Bio, Inc.                                       | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7713 | NS      | $71345.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      45527 | NS      | $3802415.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                                | Axis Capital Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      77479 | NS      | $4197037.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                                      | Coupa Software, Inc.                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      78136 | NS      | $6186027.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                             | Ashland, Inc.                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      51274 | NS      | $5513493.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      18385 | NS      | $695136.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream, Inc.                                     | CuriosityStream, Inc., Class A                            | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      62114 | NS      | $70809.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50322 | NS      | $2013383.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      64541 | NS      | $2089837.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals, Inc.                               | Eagle Pharmaceuticals, Inc.                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       8893 | NS      | $259942.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd.                                         | Vector Group Ltd.                                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     127404 | NS      | $1511011.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      35410 | NS      | $960673.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8565 | NS      | $566317.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                           | Lincoln Electric Holdings, Inc.                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      59407 | NS      | $8583717.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                                  | Ventyx Biosciences, Inc.                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28510 | NS      | $934842.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     365377 | NS      | $34824081.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      53524 | NS      | $728996.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      18558 | NS      | $475455.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      27698 | NS      | $2424682.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                                       | CNA Financial Corp.                                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      27643 | NS      | $1168746.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies, Inc.                             | Duck Creek Technologies, Inc.                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76248 | NS      | $918788.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      20403 | NS      | $762460.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                                  | US Silica Holdings, Inc.                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      65699 | NS      | $821237.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       3356 | NS      | $840711.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      19636 | NS      | $1208988.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                                       | Newell Brands, Inc.                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     387376 | NS      | $5066878.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                    | Freeport-McMoRan, Inc.                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    1467150 | NS      | $55751700.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      23845 | NS      | $818837.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors, Inc.                 | Income Opportunity Realty Investors, Inc.                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        108 | NS      | $1297.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117860 | NS      | $4734436.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      63761 | NS      | $5226489.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co. (The)                                        | Southern Co. (The)                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    1120760 | NS      | $80033471.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36179 | NS      | $1570892.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152485 | NS      | $1861841.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      10734 | NS      | $503209.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                                | MSCI, Inc.                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      82338 | NS      | $38301167.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                                         | Informatica, Inc., Class A                                | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41124 | NS      | $669909.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                                       | GXO Logistics, Inc.                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     123870 | NS      | $5288010.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     636699 | NS      | $13485284.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     242786 | NS      | $57620401.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81345 | NS      | $750814.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                            | Celanese Corp.                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     104118 | NS      | $10645024.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36980 | NS      | $679692.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc.                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     481392 | NS      | $10147743.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                              | Mattel, Inc.                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     360647 | NS      | $6433942.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma, Inc.                                   | Kinnate Biopharma, Inc.                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      22388 | NS      | $136566.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     426452 | NS      | $1185536.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.                       | Tonix Pharmaceuticals Holding Corp.                       | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      39527 | NS      | $15407.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gaming & Entertainment, Inc.                       | Allied Gaming & Entertainment, Inc.                       | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |       7970 | NS      | $8368.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3208 | NS      | $152957.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      20365 | NS      | $484483.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      41358 | NS      | $1236604.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36157 | NS      | $1634296.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     174514 | NS      | $3694461.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      74628 | NS      | $267168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     180360 | NS      | $24669640.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idera Pharmaceuticals, Inc.                               | Idera Pharmaceuticals, Inc.                               | CUSIP: 45168K405<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |      10903 | NS      | $3816.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      17294 | NS      | $403814.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    1991015 | NS      | $90053608.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                           | Brunswick Corp.                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      74705 | NS      | $5384736.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.                  | Natural Alternatives International, Inc.                  | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |        880 | NS      | $7383.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16612 | NS      | $747207.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      28836 | NS      | $661786.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      66142 | NS      | $5241753.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks, Inc.                                          | Pixelworks, Inc.                                          | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      27555 | NS      | $48772.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37993 | NS      | $1598365.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals, Inc.                                | MyMD Pharmaceuticals, Inc.                                | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |          2 | NS      | $2.30          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      49058 | NS      | $559751.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                                 | Darling Ingredients, Inc.                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     166535 | NS      | $10423425.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                                              | Airbnb, Inc., Class A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     412416 | NS      | $35261568.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      10324 | NS      | $352254.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     241728 | NS      | $369843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings, Inc.                                   | Assertio Holdings, Inc.                                   | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31659 | NS      | $136133.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8547 | NS      | $520939.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schmitt Industries, Inc.                                  | Schmitt Industries, Inc.                                  | CUSIP: 806870200<br>LEI: 5299003BMFILFJNCJG46 | Long             | EC               | CORP              | US        |        498 | NS      | $151.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contran Corp.                                             | Contran Corp., CVR                                        | CUSIP: 696CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |         97 | NS      | $2.91          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      45186 | NS      | $413903.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      29608 | NS      | $2598398.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                            | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      16220 | NS      | $146953.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      18182 | NS      | $208729.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      12264 | NS      | $426909.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      99385 | NS      | $1236349.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50046 | NS      | $675120.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      10560 | NS      | $501811.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties, Inc.                                  | Cousins Properties, Inc.                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     150020 | NS      | $3794005.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of South Carolina Corp.                              | Bank of South Carolina Corp.                              | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |        960 | NS      | $15744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      92980 | NS      | $1199442.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                              | Cognex Corp.                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     177227 | NS      | $8349163.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      69658 | NS      | $11558351.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      26582 | NS      | $281503.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                              | Tucows, Inc., Class A                                     | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       9836 | NS      | $333637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      25253 | NS      | $492433.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals, Inc.                             | Zynerba Pharmaceuticals, Inc.                             | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |      34420 | NS      | $18242.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      46163 | NS      | $4092811.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      54623 | NS      | $4564844.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadmark Realty Capital, Inc.                            | Broadmark Realty Capital, Inc.                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136270 | NS      | $485121.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unique Fabricating, Inc.                                  | Unique Fabricating, Inc.                                  | CUSIP: 90915J103<br>LEI: 549300D4PBRSJ1EPEB72 | Long             | EC               | CORP              | US        |        714 | NS      | $393.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      40566 | NS      | $2170686.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      67265 | NS      | $7582110.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System, Inc.                               | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      43616 | NS      | $2745627.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      52198 | NS      | $1412477.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      35805 | NS      | $4125810.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      73717 | NS      | $1015083.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                       | Westamerica BanCorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18425 | NS      | $1087259.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV, Class A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     261489 | NS      | $21711431.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class A                               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     194478 | NS      | $1975896.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      43678 | NS      | $610181.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                             | Corteva, Inc.                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     741963 | NS      | $43612585.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                                        | Apyx Medical Corp.                                        | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      31657 | NS      | $74077.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebix, Inc.                                                | Ebix, Inc.                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      27535 | NS      | $549598.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      28168 | NS      | $612372.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                                      | Exact Sciences Corp.                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     182917 | NS      | $9056220.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                                | News Corp., Class A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     394351 | NS      | $7177188.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                              | Watsco, Inc.                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      34620 | NS      | $8634228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      69811 | NS      | $8022680.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347262 | NS      | $663270.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      14838 | NS      | $2863585.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     432323 | NS      | $540403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet, Inc.                                           | Envestnet, Inc.                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      48715 | NS      | $3005715.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                                   | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     231696 | NS      | $4214550.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     113323 | NS      | $1090167.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21867 | NS      | $670004.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      54387 | NS      | $2078671.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta, Inc.                                               | Volta, Inc.                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162790 | NS      | $57855.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                               | HEICO Corp.                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      43127 | NS      | $6626032.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equillium, Inc.                                           | Equillium, Inc.                                           | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |       6014 | NS      | $6615.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      79012 | NS      | $2436730.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                              | Splunk, Inc.                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     158456 | NS      | $13641477.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      17794 | NS      | $538446.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      36287 | NS      | $6148106.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL, Inc.                                               | XWELL, Inc.                                               | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |      70332 | NS      | $25523.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      62318 | NS      | $1048811.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Corp.                                               | Regis Corp.                                               | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      37138 | NS      | $45308.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     266277 | NS      | $1472511.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      55660 | NS      | $1975930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      29430 | NS      | $676007.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     270471 | NS      | $2710119.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     107938 | NS      | $1422622.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     111143 | NS      | $1653807.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CytoSorbents Corp.                                        | CytoSorbents Corp.                                        | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      26783 | NS      | $41513.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.                   | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      10118 | NS      | $369812.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.                   | Apartment Investment and Management Co., Class A          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     155525 | NS      | $1107338.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      56925 | NS      | $1775490.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93278 | NS      | $126858.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                                         | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |        406 | NS      | $889.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group, Inc.                       | First Savings Financial Group, Inc.                       | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      31791 | NS      | $635820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                                           | TD SYNNEX Corp.                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      43740 | NS      | $4142615.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Ajax Corp.                                          | Great Ajax Corp.                                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      20818 | NS      | $150930.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85029 | NS      | $999941.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134257 | NS      | $1161323.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47004 | NS      | $1814824.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air, Inc.                                          | Beyond Air, Inc.                                          | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      16064 | NS      | $104255.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global, Inc.                                          | S&P Global, Inc.                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     342921 | NS      | $114857959.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA biopharma, Inc.                                      | ARCA biopharma, Inc.                                      | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |         48 | NS      | $113.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                                    | Encompass Health Corp.                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     103114 | NS      | $6167248.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontrak, Inc.                                              | Ontrak, Inc.                                              | CUSIP: 683373104<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |      22303 | NS      | $8198.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp.                                                 | APA Corp.                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     331120 | NS      | $15456681.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43250 | NS      | $3257590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                                       | Qurate Retail, Inc., Series A                             | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     371813 | NS      | $606055.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                               | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100728 | NS      | $712146.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      22612 | NS      | $549019.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     238918 | NS      | $1954349.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avaya Holdings Corp.                                      | Avaya Holdings Corp.                                      | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |        252 | NS      | $49.39         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                               | Prosperity Bancshares, Inc.                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95542 | NS      | $6943992.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp, Inc.                                 | Penns Woods Bancorp, Inc.                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11325 | NS      | $301471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                   | Columbia Sportswear Co.                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      37825 | NS      | $3312713.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                          | Clorox Co. (The)                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     126942 | NS      | $17813770.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      94571 | NS      | $527706.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde plc                                                 | Linde plc                                                 | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     508585 | NS      | $165890255.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals plc                                   | RVL Pharmaceuticals plc                                   | CUSIP: N/A<br>LEI: 549300UFONE2USNRQ615       | Long             | EC               | CORP              | IE        |      12603 | NS      | $14115.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      51534 | NS      | $1899027.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                                | SRAX, Inc.                                                | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10903 | NS      | $654.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoodRx Holdings, Inc.                                     | GoodRx Holdings, Inc., Class A                            | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64637 | NS      | $301208.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      23206 | NS      | $1393752.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      61257 | NS      | $1449953.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                      | White Mountains Insurance Group Ltd.                      | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       2585 | NS      | $3656043.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     358599 | NS      | $30064940.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings, Inc.                                   | Organovo Holdings, Inc.                                   | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5152 | NS      | $7315.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Bean Technologies Corp.                              | John Bean Technologies Corp.                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      34394 | NS      | $3141204.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      26479 | NS      | $1177256.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                                  | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80730 | NS      | $890451.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      46504 | NS      | $1454645.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory, Inc.                    | Rocky Mountain Chocolate Factory, Inc.                    | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |       8414 | NS      | $47959.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12870 | NS      | $1702958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     354810 | NS      | $21767593.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean, Inc.                              | Heritage-Crystal Clean, Inc.                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17829 | NS      | $579085.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      19532 | NS      | $48169427.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                           | Valvoline, Inc.                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     182353 | NS      | $5953825.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                             | Inhibrx, Inc.                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      26253 | NS      | $646873.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      60770 | NS      | $2114188.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     427303 | NS      | $2862930.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                     | Interpublic Group of Cos., Inc. (The)                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     405856 | NS      | $13519063.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     281340 | NS      | $27523492.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM, Inc.                                              | R1 RCM, Inc.                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135923 | NS      | $1488356.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                              | LENSAR, Inc.                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11975 | NS      | $35446.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics, Inc.                                 | Seelos Therapeutics, Inc., CVR                            | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             |  | CORP              | US        |         43 | NS      | $23.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Levi Strauss & Co.                                        | Levi Strauss & Co., Class A                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      99567 | NS      | $1545279.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |      97557 | NS      | $3384252.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.                          | Nature's Sunshine Products, Inc.                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9214 | NS      | $76660.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      64071 | NS      | $2977379.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      34136 | NS      | $894021.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      46058 | NS      | $3358549.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chembio Diagnostics, Inc.                                 | Chembio Diagnostics, Inc.                                 | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9143 | NS      | $2008.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biolase, Inc.                                             | Biolase, Inc.                                             | CUSIP: 090911405<br>LEI: 549300XJRS7X5LH3QM40 | Long             | EC               | CORP              | US        |       6049 | NS      | $3931.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      39060 | NS      | $4437216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17930 | NS      | $428706.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     428954 | NS      | $33591387.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24284 | NS      | $66781.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                                        | Brown-Forman Corp., Class A                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      56350 | NS      | $3705576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                  | Darden Restaurants, Inc.                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     127750 | NS      | $17671657.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113824 | NS      | $697741.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Partners LP                                           | CVR Partners LP, CVR                                      | CUSIP: 849CVR014<br>LEI: 529900LE0OS06MYQRP11 | Long             |  | CORP              | US        |      11084 | NS      | $4433.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     130518 | NS      | $9010962.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      82942 | NS      | $3214831.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55461 | NS      | $265658.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     113170 | NS      | $765029.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.                              | Quest Resource Holding Corp.                              | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       9697 | NS      | $59248.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |        468 | NS      | $585.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                                   | DICE Therapeutics, Inc.                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38226 | NS      | $1192651.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                         | Summit State Bank                                         | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        954 | NS      | $15073.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vyant Bio, Inc.                                           | Vyant Bio, Inc.                                           | CUSIP: 92942V208<br>LEI: 529900PK9IZ6P1W48153 | Long             | EC               | CORP              | US        |         51 | NS      | $35.83         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                                | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19283 | NS      | $385852.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       8596 | NS      | $1013382.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      25630 | NS      | $3372139.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |        233 | NS      | $1060.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                                      | Vivani Medical, Inc.                                      | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     298236 | NS      | $253411.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Contract Drilling, Inc.                      | Independence Contract Drilling, Inc.                      | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1071 | NS      | $3502.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      25653 | NS      | $281669.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                               | Frequency Electronics, Inc.                               | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       8956 | NS      | $63139.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      52610 | NS      | $611328.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86820 | NS      | $751861.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRE Realty Investors, Inc.                               | ACRE Realty Investors, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       2715 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qualigen Therapeutics, Inc.                               | Qualigen Therapeutics, Inc.                               | CUSIP: 74754R202<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |         57 | NS      | $74.67         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54546 | NS      | $783826.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                              | Invesco Ltd.                                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     468146 | NS      | $8421946.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       1605 | NS      | $353196.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings, Inc.                          | Capstar Financial Holdings, Inc.                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37132 | NS      | $655751.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                            | Meridian Corp.                                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27687 | NS      | $838639.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp.                                              | Nikola Corp.                                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     257926 | NS      | $557120.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins, Inc.                                             | Rollins, Inc.                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     232139 | NS      | $8482359.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                             | Fortive Corp.                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     365569 | NS      | $23487808.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc., Class C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     167953 | NS      | $5409766.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                                 | Fox Corp., Class B                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     138254 | NS      | $3933326.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch, Inc.                                               | Latch, Inc.                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92138 | NS      | $65408.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      58184 | NS      | $1515111.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      89744 | NS      | $1111928.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                           | Live Nation Entertainment, Inc.                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     147084 | NS      | $10257638.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                                     | Acacia Research Corp.                                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      30440 | NS      | $128152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                                            | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     417006 | NS      | $233160564.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62294 | NS      | $1168012.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venus Concept, Inc.                                       | Venus Concept, Inc.                                       | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |      16073 | NS      | $5143.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viracta Therapeutics, Inc.                                | Viracta Therapeutics, Inc.                                | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     151624 | NS      | $221371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                            | McKesson Corp.                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     146018 | NS      | $54774272.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                             | Datadog, Inc., Class A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     253943 | NS      | $18664810.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software, Inc.                                      | Marin Software, Inc.                                      | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |       3737 | NS      | $3737.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      26971 | NS      | $711494.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58804 | NS      | $306368.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                           | Dynatrace, Inc.                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205518 | NS      | $7871339.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                 | ADT, Inc.                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235592 | NS      | $2136819.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies, Inc.                               | TransAct Technologies, Inc.                               | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9114 | NS      | $56689.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                           | Gap, Inc. (The)                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     223100 | NS      | $2516568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                            | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     102732 | NS      | $3457959.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     109386 | NS      | $47264596.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd.                                               | Lazard Ltd., Class A                                      | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |     118285 | NS      | $4100940.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia, Inc.                                            | Eyenovia, Inc.                                            | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11055 | NS      | $18019.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acutus Medical, Inc.                                      | Acutus Medical, Inc.                                      | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19549 | NS      | $22481.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                               | ANSYS, Inc.                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      89765 | NS      | $21686326.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                | Sarepta Therapeutics, Inc.                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      90408 | NS      | $11715068.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41301 | NS      | $611254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     111342 | NS      | $4305595.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                | RPT Realty                                                | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      86827 | NS      | $871743.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals, Inc.                           | Merrimack Pharmaceuticals, Inc.                           | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10106 | NS      | $115814.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1Life Healthcare, Inc.                                    | 1Life Healthcare, Inc.                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194861 | NS      | $3256127.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir, Inc.                                             | Allovir, Inc.                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54897 | NS      | $281621.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U, Inc.                                                  | 2U, Inc.                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      82924 | NS      | $519933.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                                  | Byrna Technologies, Inc.                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35451 | NS      | $277935.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      62290 | NS      | $318301.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86174 | NS      | $3277197.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     131470 | NS      | $3004089.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikonics Corp.                                             | Ikonics Corp., CVR                                        | CUSIP: 451CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |        237 | NS      | $924.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     840523 | NS      | $3874811.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8420 | NS      | $220604.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      40148 | NS      | $658025.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117295 | NS      | $306139.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      26102 | NS      | $5747660.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra, Inc.                                             | Sientra, Inc.                                             | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |      47850 | NS      | $9708.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                           | Whirlpool Corp.                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      56223 | NS      | $7953305.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.                          | Telephone and Data Systems, Inc.                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108877 | NS      | $1142119.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                    | Alaska Air Group, Inc.                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     129361 | NS      | $5554761.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    1793302 | NS      | $196886626.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Co.                                              | WestRock Co.                                              | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     269802 | NS      | $9486238.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167309 | NS      | $3923396.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp.                            | Oconee Federal Financial Corp.                            | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        212 | NS      | $5257.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     126787 | NS      | $85188.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exela Technologies, Inc.                                  | Exela Technologies, Inc.                                  | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |      32752 | NS      | $2685.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.                                   | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     366310 | NS      | $12685315.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc., Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2315513 | NS      | $278648834.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                          | Five Below, Inc.                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      56141 | NS      | $9929658.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic plc                                             | Medtronic plc                                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    1368585 | NS      | $106366426.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                 | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220515 | NS      | $6690425.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                            | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     336580 | NS      | $12689066.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                            | Air Products & Chemicals, Inc.                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     228405 | NS      | $70408125.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      18048 | NS      | $881825.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     394468 | NS      | $36669745.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     455698 | NS      | $208026137.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| 1895 Bancorp of Wisconsin, Inc.                           | 1895 Bancorp of Wisconsin, Inc.                           | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2115 | NS      | $21234.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                              | Corvus Pharmaceuticals, Inc.                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       8781 | NS      | $7463.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161135 | NS      | $309379.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                    | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      93855 | NS      | $5451098.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173178 | NS      | $832986.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                             | Graphic Packaging Holding Co.                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     306568 | NS      | $6821138.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                              | VMware, Inc., Class A                                     | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     213903 | NS      | $26258732.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     862771 | NS      | $35589303.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      58693 | NS      | $3245722.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      36315 | NS      | $842508.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      18222 | NS      | $471403.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      35916 | NS      | $269729.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio, Inc. (The)                            | Duckhorn Portfolio, Inc. (The)                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      37270 | NS      | $617563.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inuvo, Inc.                                               | Inuvo, Inc.                                               | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |      19433 | NS      | $4304.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA Worldwide, Inc.                                      | IZEA Worldwide, Inc.                                      | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      40026 | NS      | $21734.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners, Inc.                            | Focus Financial Partners, Inc., Class A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      59747 | NS      | $2226770.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87391 | NS      | $390637.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | S&P Midcap 400 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         38 | NC      | $-156459.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp.                                       | TFS Financial Corp.                                       | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64942 | NS      | $935814.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's, Inc.                                              | Conn's, Inc.                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      27536 | NS      | $189447.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings, Inc.                                    | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      65003 | NS      | $6543201.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     120740 | NS      | $3189950.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alteryx, Inc.                                             | Alteryx, Inc., Class A                                    | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      64609 | NS      | $3273738.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding, Inc.                                     | Mediaco Holding, Inc., Class A                            | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |        858 | NS      | $978.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      25220 | NS      | $334417.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                                | Protara Therapeutics, Inc.                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       3853 | NS      | $10326.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     142377 | NS      | $956773.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      52777 | NS      | $1086150.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     142209 | NS      | $908715.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadia Biosciences, Inc.                                 | Arcadia Biosciences, Inc.                                 | CUSIP: 039014204<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      28728 | NS      | $7785.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                             | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      63562 | NS      | $3797829.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     116447 | NS      | $365643.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35617 | NS      | $443431.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      35464 | NS      | $1281668.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                                 | WEX, Inc.                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      44686 | NS      | $7312863.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                            | AudioEye, Inc.                                            | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2856 | NS      | $10852.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baudax Bio, Inc.                                          | Baudax Bio, Inc.                                          | CUSIP: 07160F404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          2 | NS      | $6.36          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                             | HubSpot, Inc.                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      50711 | NS      | $14662071.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                                          | Concentrix Corp.                                          | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43740 | NS      | $5824418.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      67347 | NS      | $940164.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                               | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75933 | NS      | $1667488.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies, Inc.                            | Synchronoss Technologies, Inc.                            | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      57854 | NS      | $35759.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                             | SP Plus Corp.                                             | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      18423 | NS      | $639646.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group, Inc.                         | Membership Collective Group, Inc., Class A                | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      66743 | NS      | $249618.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quince Therapeutics, Inc.                                 | Quince Therapeutics, Inc.                                 | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28189 | NS      | $17967.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sciplay Corp.                                             | Sciplay Corp., Class A                                    | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |        336 | NS      | $5402.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      16244 | NS      | $315783.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28, Inc.                                          | Paragon 28, Inc.                                          | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      26055 | NS      | $497911.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                             | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40954 | NS      | $211732.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      21089 | NS      | $594077.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware, Inc.                                               | Aware, Inc.                                               | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18531 | NS      | $31688.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     229409 | NS      | $3493899.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      36158 | NS      | $1623494.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     185690 | NS      | $31765988.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                                  | VF Corp.                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     331285 | NS      | $9146778.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics, Inc.                                   | Plus Therapeutics, Inc.                                   | CUSIP: 72941H400<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |          9 | NS      | $2.85          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                           | Immersion Corp.                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      30463 | NS      | $214154.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                   | Aon plc, Class A                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     212982 | NS      | $63924417.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      68052 | NS      | $723392.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    1596145 | NS      | $161545835.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                             | Noodles & Co.                                             | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      18824 | NS      | $103343.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoth Therapeutics, Inc.                                   | Hoth Therapeutics, Inc.                                   | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7.80          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                                 | IAA, Inc.                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     138402 | NS      | $5536080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                       | SVB Financial Group                                       | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      61450 | NS      | $14142103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                   | Avis Budget Group, Inc.                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      25640 | NS      | $4203165.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson plc                                  | Willis Towers Watson plc                                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     112670 | NS      | $27556828.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      56518 | NS      | $3139009.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      58202 | NS      | $1481240.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                                          | Everbridge, Inc.                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      36887 | NS      | $1091117.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp.                                    | Lordstown Motors Corp., Class A                           | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     252911 | NS      | $288318.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp.                                                | IDEX Corp.                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      77617 | NS      | $17722289.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen, Inc.                                    | Pactiv Evergreen, Inc.                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      44375 | NS      | $504100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.                          | Black Diamond Therapeutics, Inc.                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20551 | NS      | $36991.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics, Inc.                             | Karyopharm Therapeutics, Inc.                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      83157 | NS      | $282733.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       5154 | NS      | $856646.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                            | Carnival Corp.                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    1030896 | NS      | $8309021.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                                                | Okta, Inc., Class A                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     153616 | NS      | $10496581.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp.                                              | EMCORE Corp.                                              | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      23999 | NS      | $23099.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     110418 | NS      | $4620993.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus, Inc.                                        | Energy Focus, Inc.                                        | CUSIP: 29268T409<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      18313 | NS      | $5786.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonoco Products Co.                                       | Sonoco Products Co.                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     102883 | NS      | $6246026.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      36796 | NS      | $4725710.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57513 | NS      | $687855.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                                              | Chemed Corp.                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      15399 | NS      | $7860111.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion, Inc.                                           | Intrusion, Inc.                                           | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218674 | NS      | $691009.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      35019 | NS      | $847809.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International, Inc.                           | Robert Half International, Inc.                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     111351 | NS      | $8221044.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                             | Alnylam Pharmaceuticals, Inc.                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     126650 | NS      | $30098372.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     645708 | NS      | $40957258.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                                             | LiveOne, Inc.                                             | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      95086 | NS      | $61187.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     153707 | NS      | $3549094.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86304 | NS      | $2519213.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      86228 | NS      | $2235892.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.                              | Armata Pharmaceuticals, Inc.                              | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |          5 | NS      | $6.20          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      54950 | NS      | $6270894.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp.                                         | TimkenSteel Corp.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      37195 | NS      | $675833.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45074 | NS      | $288473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33819 | NS      | $326015.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      59343 | NS      | $875902.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp.                                              | Markel Corp.                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      14209 | NS      | $18720215.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67395 | NS      | $641600.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      33271 | NS      | $414556.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     301195 | NS      | $2391488.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp.                                        | Marathon Oil Corp.                                        | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     654205 | NS      | $17709329.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      64998 | NS      | $3116654.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      47242 | NS      | $3878568.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     305321 | NS      | $1025878.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malvern Bancorp, Inc.                                     | Malvern Bancorp, Inc.                                     | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8562 | NS      | $151975.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      47657 | NS      | $3240676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      55638 | NS      | $267062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     158392 | NS      | $6812439.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                               | Palantir Technologies, Inc., Class A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    1844881 | NS      | $11844136.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75807 | NS      | $2079386.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United-Guardian, Inc.                                     | United-Guardian, Inc.                                     | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18088 | NS      | $188115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      38928 | NS      | $5239319.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                    | Keurig Dr Pepper, Inc.                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     875094 | NS      | $31205852.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      25010 | NS      | $649759.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      12689 | NS      | $583947.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      30087 | NS      | $428438.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      67431 | NS      | $3181394.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14910 | NS      | $715978.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                                    | Invitation Homes, Inc.                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     606441 | NS      | $17974911.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      92709 | NS      | $1500031.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Capital Group Ltd.                                   | Arch Capital Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     383421 | NS      | $24071170.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      24519 | NS      | $657599.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      56027 | NS      | $925005.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp., Class A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    4442488 | NS      | $155353805.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      61310 | NS      | $2520454.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                               | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81195 | NS      | $756737.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      28385 | NS      | $1079197.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                            | CoreCard Corp.                                            | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8905 | NS      | $257977.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy, Inc.                                             | GoDaddy, Inc., Class A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     163024 | NS      | $12197455.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      93339 | NS      | $3389139.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       8982 | NS      | $636554.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      69253 | NS      | $3070678.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      75702 | NS      | $778216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jaguar Health, Inc.                                       | Jaguar Health, Inc.                                       | CUSIP: 47010C607<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |      28162 | NS      | $2447.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19222 | NS      | $823470.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15787 | NS      | $599906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp.                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     116307 | NS      | $1167722.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma, Inc.                                      | Aytu BioPharma, Inc.                                      | CUSIP: 054754874<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      25328 | NS      | $4786.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     231831 | NS      | $2239487.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     667686 | NS      | $32643168.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                   | Liberty Broadband Corp., Class C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     123229 | NS      | $9398675.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     563423 | NS      | $39501586.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62295 | NS      | $2436357.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                                  | National CineMedia, Inc.                                  | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92376 | NS      | $20322.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                     | Ollie's Bargain Outlet Holdings, Inc.                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      61973 | NS      | $2902815.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     493539 | NS      | $19099959.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde, Inc.                                            | Cryptyde, Inc.                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20387 | NS      | $3908.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beasley Broadcast Group, Inc.                             | Beasley Broadcast Group, Inc., Class A                    | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |        904 | NS      | $831.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                               | Taysha Gene Therapies, Inc.                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45339 | NS      | $102466.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Miragen Therape                                    | Contra Miragen Therape, CVR                               | CUSIP: 604CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |        119 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MediaAlpha, Inc.                                          | MediaAlpha, Inc., Class A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18970 | NS      | $188751.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      56149 | NS      | $1576663.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MedAvail Holdings, Inc.                                   | MedAvail Holdings, Inc.                                   | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |         25 | NS      | $7.50          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19216 | NS      | $1459647.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                                         | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     370888 | NS      | $2358847.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yield10 Bioscience, Inc.                                  | Yield10 Bioscience, Inc.                                  | CUSIP: 98585K862<br>LEI: 5493008TC8RB9CSBE696 | Long             | EC               | CORP              | US        |          7 | NS      | $11.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainStorm Cell Therapeutics, Inc.                        | BrainStorm Cell Therapeutics, Inc.                        | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |      18607 | NS      | $30515.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     172142 | NS      | $44362714.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      77007 | NS      | $5880254.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      46526 | NS      | $5458430.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding, Inc.                                | Ceridian HCM Holding, Inc.                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     163000 | NS      | $10456450.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glen Burnie Bancorp                                       | Glen Burnie Bancorp                                       | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        598 | NS      | $4784.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16405 | NS      | $842560.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                               | Edgio, Inc.                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     163748 | NS      | $185035.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      64231 | NS      | $4518008.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      90881 | NS      | $861551.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      17849 | NS      | $396604.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp.                              | ClearSign Technologies Corp.                              | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |       7261 | NS      | $3891.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                                | AMMO, Inc.                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     120381 | NS      | $208259.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40198 | NS      | $927769.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mullen Automotive, Inc.                                   | Mullen Automotive, Inc.                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |        684 | NS      | $195.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb, Inc.                                              | PFSweb, Inc.                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17669 | NS      | $108664.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     948501 | NS      | $4951175.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      35546 | NS      | $2741662.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio, Inc.                                        | 2seventy bio, Inc.                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31026 | NS      | $290713.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      18247 | NS      | $1178756.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp., Class A                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     254111 | NS      | $4690889.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX Oncology Holdings, Inc.                               | ALX Oncology Holdings, Inc.                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35243 | NS      | $397188.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Oil Corp.                                          | Ranger Oil Corp.                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      15026 | NS      | $607501.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences, Inc.                               | NightHawk Biosciences, Inc.                               | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |      12419 | NS      | $9998.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings, Inc.                                   | TuSimple Holdings, Inc., Class A                          | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146035 | NS      | $239497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                                         | Ulta Beauty, Inc.                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      53520 | NS      | $25104626.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      46968 | NS      | $1664545.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     269999 | NS      | $20754823.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                     | Public Service Enterprise Group, Inc.                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     515857 | NS      | $31606558.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrotech Corp.                                           | Astrotech Corp.                                           | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |         48 | NS      | $479.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                                      | Taylor Devices, Inc.                                      | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        702 | NS      | $9961.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                                | News Corp., Class B                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     119249 | NS      | $2198951.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                                    | Antero Resources Corp.                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     291871 | NS      | $9045082.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     147563 | NS      | $2701878.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                             | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     101531 | NS      | $289363.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85482 | NS      | $759934.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      12856 | NS      | $2072515.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      14886 | NS      | $2095204.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                                     | Eagle Materials, Inc.                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      39617 | NS      | $5263118.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198281 | NS      | $345008.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratory Corp. of America Holdings                      | Laboratory Corp. of America Holdings                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      92834 | NS      | $21860550.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford, Inc.                                             | Ashford, Inc.                                             | CUSIP: 044104107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        329 | NS      | $4566.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      25368 | NS      | $1145618.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan, Inc.                                               | Novan, Inc.                                               | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |      15538 | NS      | $22685.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                                       | Expedia Group, Inc.                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156322 | NS      | $13693807.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152704 | NS      | $592491.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                         | Spirit AeroSystems Holdings, Inc., Class A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109088 | NS      | $3229004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      41501 | NS      | $1536367.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                                           | HashiCorp, Inc., Class A                                  | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      75735 | NS      | $2070594.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Global                                               | Beam Global                                               | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |       6367 | NS      | $111231.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     142591 | NS      | $2816172.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                          | Blackstone, Inc., Class A                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     723276 | NS      | $53659846.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                                        | UWM Holdings Corp.                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94035 | NS      | $311255.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                             | Netflix, Inc.                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     457437 | NS      | $134889022.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      54287 | NS      | $2905440.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     137011 | NS      | $1834577.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indus Realty Trust, Inc.                                  | Indus Realty Trust, Inc.                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      15856 | NS      | $1006697.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      23876 | NS      | $479907.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                                 | Community West Bancshares                                 | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8595 | NS      | $128667.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      58644 | NS      | $4013008.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salarius Pharmaceuticals, Inc.                            | Salarius Pharmaceuticals, Inc.                            | CUSIP: 79400X305<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |         32 | NS      | $48.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     214145 | NS      | $4028067.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                                    | Blue Owl Capital, Inc.                                    | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395353 | NS      | $4190741.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtrex, Inc.                                             | Cemtrex, Inc.                                             | CUSIP: 15130G600<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |        788 | NS      | $102.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        722 | NS      | $740.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Arthur J Gallagher & Co.                                  | Arthur J Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     217876 | NS      | $41078341.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    1392342 | NS      | $60720034.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                 | PPL Corp.                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     758261 | NS      | $22156386.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                    | Tenet Healthcare Corp.                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     117993 | NS      | $5756878.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     527504 | NS      | $6525224.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                                              | Dexcom, Inc.                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     397765 | NS      | $45042908.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp.                                      | Horizon Global Corp.                                      | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |      47532 | NS      | $18480.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences, Inc.                                   | Imago Biosciences, Inc.                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24935 | NS      | $896413.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                                 | Activision Blizzard, Inc.                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     732033 | NS      | $56037126.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       9418 | NS      | $470523.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics, Inc.                                | Cymabay Therapeutics, Inc.                                | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |      63424 | NS      | $397668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEI Pharma, Inc.                                          | MEI Pharma, Inc.                                          | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     195087 | NS      | $47523.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    3926709 | NS      | $162133814.61  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88511 | NS      | $1403784.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      85553 | NS      | $990703.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                 | Rockwell Automation, Inc.                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     118727 | NS      | $30580513.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      32479 | NS      | $912010.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      37896 | NS      | $3507274.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | Synovus Financial Corp.                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     157670 | NS      | $5920508.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9105 | NS      | $2060006.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                              | Macy's, Inc.                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     280741 | NS      | $5797301.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118207 | NS      | $1665536.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      27077 | NS      | $551558.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      73789 | NS      | $4295995.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8776 | NS      | $514098.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                           | Perrigo Co. plc                                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     140539 | NS      | $4790974.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     146821 | NS      | $2838049.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      27261 | NS      | $876986.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp.                                          | DallasNews Corp.                                          | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5248 | NS      | $20152.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      54558 | NS      | $410821.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       8486 | NS      | $500758.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     126467 | NS      | $3118676.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      45187 | NS      | $826922.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     154866 | NS      | $2343122.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64653 | NS      | $1210950.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      11304 | NS      | $248801.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      92219 | NS      | $420518.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      73618 | NS      | $2050997.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.                          | Odyssey Marine Exploration, Inc.                          | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |       8620 | NS      | $33445.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                             | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20470 | NS      | $127323.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      26823 | NS      | $509100.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclacel Pharmaceuticals, Inc.                            | Cyclacel Pharmaceuticals, Inc.                            | CUSIP: 23254L603<br>LEI: 549300IE74IVYY7IL203 | Long             | EC               | CORP              | US        |       4308 | NS      | $2873.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Transportation Holding, Inc.                      | Patriot Transportation Holding, Inc.                      | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |        681 | NS      | $4841.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First BanCorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     133225 | NS      | $1694622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     959909 | NS      | $16721614.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     151972 | NS      | $22137761.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     118568 | NS      | $590468.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                                          | WR Berkley Corp.                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     210445 | NS      | $15271993.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    4227906 | NS      | $201417441.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                    | Antero Midstream Corp.                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323659 | NS      | $3492280.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     142517 | NS      | $3654135.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD, Inc.                                               | cbdMD, Inc.                                               | CUSIP: 12482W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122838 | NS      | $27884.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      92415 | NS      | $3363906.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels, Inc.                                     | Sotherly Hotels, Inc.                                     | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      11050 | NS      | $20000.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp, Inc.                              | Republic First Bancorp, Inc.                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      32716 | NS      | $70339.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                     | Matador Resources Co.                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     115576 | NS      | $6615570.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                                           | Starbucks Corp.                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1179629 | NS      | $117019196.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      16242 | NS      | $694020.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      48472 | NS      | $2160397.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      28220 | NS      | $776614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicken Soup For The Soul Entertainment, Inc.             | Chicken Soup For The Soul Entertainment, Inc.             | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |       4116 | NS      | $21073.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      40030 | NS      | $337452.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics, Inc.                                   | Theriva Biologics, Inc.                                   | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |        109 | NS      | $49.57         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     301701 | NS      | $3062265.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories NV                                      | Core Laboratories NV                                      | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |      46005 | NS      | $932521.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp, Inc.                             | Auburn National BanCorp, Inc.                             | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        595 | NS      | $13789.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      18365 | NS      | $2191679.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                             | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      93930 | NS      | $866973.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp.                             | Houston American Energy Corp.                             | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      21911 | NS      | $75373.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      42441 | NS      | $696881.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.                         | Franklin Financial Services Corp.                         | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26819 | NS      | $968165.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    1418458 | NS      | $256258622.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NantHealth, Inc.                                          | NantHealth, Inc.                                          | CUSIP: 630104305<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |       2318 | NS      | $8460.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning, Inc.                                             | Corning, Inc.                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     778240 | NS      | $24856985.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                                 | First US Bancshares, Inc.                                 | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       8513 | NS      | $74063.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                                 | KBR, Inc.                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     139613 | NS      | $7371566.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     719309 | NS      | $23600528.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18517 | NS      | $380154.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       5275 | NS      | $2702699.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      67193 | NS      | $7389886.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                         | FirstEnergy Corp.                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     554966 | NS      | $23275274.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      25799 | NS      | $726241.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      20116 | NS      | $1760351.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Servotronics, Inc.                                        | Servotronics, Inc.                                        | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |        113 | NS      | $1193.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      55873 | NS      | $1299047.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      89403 | NS      | $3693237.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                                | Flexsteel Industries, Inc.                                | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40148 | NS      | $618279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                               | Definitive Healthcare Corp.                               | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40820 | NS      | $448611.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark, Inc.                                            | Poshmark, Inc., Class A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36611 | NS      | $654604.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                                    | Cleveland-Cliffs, Inc.                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     530318 | NS      | $8543422.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      25340 | NS      | $785286.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                              | Casey's General Stores, Inc.                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      38958 | NS      | $8740227.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      82568 | NS      | $760451.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                            | Chimerix, Inc.                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      75031 | NS      | $139557.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co., Inc.                                         | Lannett Co., Inc.                                         | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |      36958 | NS      | $19247.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      31175 | NS      | $1783210.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163269 | NS      | $1301253.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12355 | NS      | $290713.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                      | Cognizant Technology Solutions Corp., Class A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     533490 | NS      | $30510293.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     142751 | NS      | $639524.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135692 | NS      | $6548495.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73358 | NS      | $707904.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    3020151 | NS      | $405002249.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                            | NuVasive, Inc.                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      53942 | NS      | $2224568.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       9793 | NS      | $328848.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47539 | NS      | $983106.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      29213 | NS      | $1460942.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45589 | NS      | $1559599.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenidge Generation Holdings, Inc.                       | Greenidge Generation Holdings, Inc.                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6978 | NS      | $2017.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avalon GloboCare Corp.                                    | Avalon GloboCare Corp.                                    | CUSIP: 05344R104<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      24928 | NS      | $12962.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICC Holdings, Inc.                                        | ICC Holdings, Inc.                                        | CUSIP: 44931Q104<br>LEI: 5493002VP3377Q6IKL47 | Long             | EC               | CORP              | US        |       1139 | NS      | $17711.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Industries, Inc.                              | Worthington Industries, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      36254 | NS      | $1802186.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp.                                             | Oshkosh Corp.                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      65680 | NS      | $5792319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17312 | NS      | $476080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     107141 | NS      | $1346762.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                                 | Viking Therapeutics, Inc.                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      83451 | NS      | $784439.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49369 | NS      | $3402017.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      18447 | NS      | $2138560.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      34299 | NS      | $4653345.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences, Inc.                                 | Kezar Life Sciences, Inc.                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      43010 | NS      | $302790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                            | XBiotech, Inc.                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |       8943 | NS      | $31389.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      16104 | NS      | $639811.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Biosciences, Inc.                                | Catalyst Biosciences, Inc.                                | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       7839 | NS      | $4135.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     908893 | NS      | $1536029.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10879 | NS      | $154481.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     199794 | NS      | $3364530.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52337 | NS      | $1317845.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                                          | Electromed, Inc.                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8414 | NS      | $88262.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      91795 | NS      | $648990.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19815 | NS      | $724634.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      40458 | NS      | $2115144.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     381446 | NS      | $923099.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals, Inc.                          | Cumberland Pharmaceuticals, Inc.                          | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10064 | NS      | $22644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                       | Huntington Ingalls Industries, Inc.                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      41043 | NS      | $9467799.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                               | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      34356 | NS      | $736249.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      65710 | NS      | $485596.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE Corp.                                             | BSQUARE Corp.                                             | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9562 | NS      | $10805.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                       | Hanover Insurance Group, Inc. (The)                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      36969 | NS      | $4995620.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     102691 | NS      | $1910052.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource, Inc.                                            | NiSource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     415489 | NS      | $11392708.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.                          | JB Hunt Transport Services, Inc.                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      85637 | NS      | $14931667.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                                           | Farmer Bros Co.                                           | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |       6905 | NS      | $31832.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71655 | NS      | $1028249.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                  | Berkshire Hathaway, Inc., Class B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    1855119 | NS      | $573046259.10  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     171776 | NS      | $2890990.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc., Class A                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     100078 | NS      | $5864570.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                              | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9603 | NS      | $8662.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      53212 | NS      | $1112130.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8557 | NS      | $295815.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                                | Professional Holding Corp., Class A                       | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      35403 | NS      | $982079.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals, Inc.                             | Marinus Pharmaceuticals, Inc.                             | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |      29096 | NS      | $115802.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    1357502 | NS      | $115414820.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space, Inc.                                         | Astra Space, Inc.                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157094 | NS      | $68147.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      56716 | NS      | $1039604.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      11333 | NS      | $302137.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peraso, Inc.                                              | Peraso, Inc.                                              | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |        293 | NS      | $213.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Check Corp.                                      | Sterling Check Corp.                                      | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23859 | NS      | $369098.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      26073 | NS      | $505294.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology, Inc.                                    | Aspen Technology, Inc.                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      29881 | NS      | $6137557.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc.                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224690 | NS      | $2172752.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      52254 | NS      | $416464.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     241014 | NS      | $30305100.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      64847 | NS      | $1586806.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                         | T-Mobile US, Inc.                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     614950 | NS      | $86093000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     146633 | NS      | $20895202.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100714 | NS      | $636512.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                                          | MSA Safety, Inc.                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      36108 | NS      | $5206412.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                            | Evercore, Inc., Class A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      35095 | NS      | $3828162.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     121004 | NS      | $1926383.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands, Inc.                                         | Xcel Brands, Inc.                                         | CUSIP: 98400M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        315 | NS      | $220.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     220145 | NS      | $5607093.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Health Properties, Inc.                          | Regional Health Properties, Inc.                          | CUSIP: 75903M309<br>LEI: 5493009T8KN3W3IBE392 | Long             | EC               | CORP              | US        |        885 | NS      | $2938.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      13398 | NS      | $2379886.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17892 | NS      | $949886.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp.                                       | Optical Cable Corp.                                       | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      10052 | NS      | $41816.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LogicMark, Inc.                                           | LogicMark, Inc.                                           | CUSIP: 67091J404<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |         25 | NS      | $11.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    1661549 | NS      | $107618528.73  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                             | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103894 | NS      | $1669576.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Performant Financial Corp.                                | Performant Financial Corp.                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37193 | NS      | $134266.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      75541 | NS      | $617169.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447788 | NS      | $28564396.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     177444 | NS      | $2730863.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      24274 | NS      | $349302.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      24684 | NS      | $1301340.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                | Constellation Energy Corp.                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     337188 | NS      | $29068977.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                         | Lightbridge Corp.                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |       9173 | NS      | $35682.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35232 | NS      | $2480332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                                | Ball Corp.                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     323288 | NS      | $16532948.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmatrix, Inc.                                           | Pulmatrix, Inc.                                           | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |          1 | NS      | $3.88          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10005 | NS      | $386693.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                                          | Perficient, Inc.                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      36773 | NS      | $2567858.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      23359 | NS      | $488436.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                               | Ciena Corp.                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     152641 | NS      | $7781638.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems, Inc.                                     | Bentley Systems, Inc., Class B                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     202248 | NS      | $7475086.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc., Class A                 | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     515800 | NS      | $2099306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                                  | Lyell Immunopharma, Inc.                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104555 | NS      | $362805.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp.                                   | Norwood Financial Corp.                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29081 | NS      | $972468.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                                 | NOV, Inc.                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     394560 | NS      | $8242358.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14128 | NS      | $1127273.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                                | AGCO Corp.                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      65687 | NS      | $9110130.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                                  | HP, Inc.                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     911738 | NS      | $24498400.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      58200 | NS      | $3334278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                              | Vertex Pharmaceuticals, Inc.                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     264287 | NS      | $76320799.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92052 | NS      | $1064121.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      53993 | NS      | $4873408.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                           | Primerica, Inc.                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      37696 | NS      | $5346046.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio, Inc.                                          | Adicet Bio, Inc.                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      64341 | NS      | $575208.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                                 | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22752 | NS      | $194074.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                                            | GoHealth, Inc., Class A                                   | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3681 | NS      | $38466.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     639204 | NS      | $127355004.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                             | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      21404 | NS      | $40453.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      40450 | NS      | $609986.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     529620 | NS      | $86873568.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35610 | NS      | $2830638.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                              | UiPath, Inc., Class A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     377606 | NS      | $4799372.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     130046 | NS      | $3283661.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences, Inc.                                 | Selecta Biosciences, Inc.                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     221309 | NS      | $250079.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      46822 | NS      | $795037.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.                            | Actinium Pharmaceuticals, Inc.                            | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      12597 | NS      | $134158.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8614 | NS      | $446549.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      81761 | NS      | $967232.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                               | Eagle Bancorp Montana, Inc.                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      44614 | NS      | $720962.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                                      | GSI Technology, Inc.                                      | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18631 | NS      | $32231.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       8201 | NS      | $324677.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      61543 | NS      | $757594.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp.                                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      58636 | NS      | $1492286.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      53343 | NS      | $1209819.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                                  | Schneider National, Inc., Class B                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      46513 | NS      | $1088404.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      72554 | NS      | $4923514.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group, Inc.                               | Rave Restaurant Group, Inc.                               | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3285 | NS      | $5190.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger Ltd.                                         | Schlumberger Ltd.                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    1459995 | NS      | $78051332.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                        | Chemours Co. (The)                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     155468 | NS      | $4760430.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      20405 | NS      | $241799.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     859920 | NS      | $67753096.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     885836 | NS      | $86262709.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group, Inc.                            | Hydrofarm Holdings Group, Inc.                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      36318 | NS      | $56292.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                            | Ruth's Hospitality Group, Inc.                            | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      36410 | NS      | $563626.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                 | Cboe Global Markets, Inc.                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     109227 | NS      | $13704711.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                               | Cadiz, Inc.                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      31059 | NS      | $77647.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     172526 | NS      | $1980598.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      45805 | NS      | $2159247.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21206 | NS      | $701494.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                                | Revance Therapeutics, Inc.                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      84641 | NS      | $1562472.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AquaBounty Technologies, Inc.                             | AquaBounty Technologies, Inc.                             | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     107352 | NS      | $82016.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15677 | NS      | $315734.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      22012 | NS      | $970068.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      31672 | NS      | $3209957.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      80724 | NS      | $2547649.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      46643 | NS      | $4795833.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      49626 | NS      | $1142390.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     257462 | NS      | $3200252.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                                        | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30551 | NS      | $98374.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                                    | Northrim BanCorp, Inc.                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       9474 | NS      | $516996.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      83392 | NS      | $1722044.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      40246 | NS      | $8953125.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                                | Manhattan Associates, Inc.                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      66388 | NS      | $8059503.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc.                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     188834 | NS      | $10317889.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                                  | X4 Pharmaceuticals, Inc.                                  | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       5525 | NS      | $5486.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies, Inc.                             | Adverum Biotechnologies, Inc.                             | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     112738 | NS      | $65331.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots, Inc.                                            | Big Lots, Inc.                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38959 | NS      | $572697.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      16505 | NS      | $1337400.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                                      | Amplify Energy Corp.                                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      71913 | NS      | $632115.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      27633 | NS      | $866018.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      38886 | NS      | $3700391.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                                | Thoughtworks Holding, Inc.                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      51303 | NS      | $522777.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc.                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80266 | NS      | $287352.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class B                               | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        117 | NS      | $7078.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.                             | Canterbury Park Holding Corp.                             | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        598 | NS      | $18693.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      60818 | NS      | $2757488.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       3515 | NS      | $1136048.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     164487 | NS      | $17128031.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      54350 | NS      | $2487056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                              | Harsco Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      83131 | NS      | $522893.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                                 | EQT Corp.                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     377723 | NS      | $12778369.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    1023127 | NS      | $44229780.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      30893 | NS      | $1994452.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     109974 | NS      | $1376874.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global, Inc.                              | Point Biopharma Global, Inc.                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98443 | NS      | $717649.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                                               | Zuora, Inc., Class A                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     135477 | NS      | $861633.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                        | Henry Schein, Inc.                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     141280 | NS      | $11284033.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agiliti, Inc.                                             | Agiliti, Inc.                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36696 | NS      | $598511.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                                        | Brown-Forman Corp., Class B                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     192034 | NS      | $12612793.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems, Inc.                       | Computer Programs and Systems, Inc.                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       9420 | NS      | $256412.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa, Inc.                                              | Vacasa, Inc., Class A                                     | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135388 | NS      | $170588.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                                | Allegro MicroSystems, Inc.                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74046 | NS      | $2222860.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                             | Samsara, Inc., Class A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102324 | NS      | $1271887.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadwind, Inc.                                           | Broadwind, Inc.                                           | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      18378 | NS      | $32896.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances, Inc.                  | International Flavors & Fragrances, Inc.                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     261854 | NS      | $27452773.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems, Inc.                                    | One Stop Systems, Inc.                                    | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      10166 | NS      | $30599.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                                 | TPG, Inc.                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      56149 | NS      | $1562626.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      24090 | NS      | $1154874.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      19507 | NS      | $2055647.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36734 | NS      | $739822.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356698 | NS      | $848941.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                             | Chevron Corp.                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1831793 | NS      | $328788525.57  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                                       | PNM Resources, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      88368 | NS      | $4311474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                               | Cigna Corp.                                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     314882 | NS      | $104333001.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                                 | World Fuel Services Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      74831 | NS      | $2045131.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     231253 | NS      | $3346230.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                                 | FTAI Infrastructure, Inc.                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101711 | NS      | $300047.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings, Inc.                    | Bridge Investment Group Holdings, Inc., Class A           | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27537 | NS      | $331820.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                   | Mohawk Industries, Inc.                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      51937 | NS      | $5309000.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      28010 | NS      | $584008.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                                            | Tela Bio, Inc.                                            | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3109 | NS      | $35753.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      12291 | NS      | $284659.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      37368 | NS      | $1137481.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp.                                     | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81417 | NS      | $2348887.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110578 | NS      | $147068.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                              | Ocugen, Inc.                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     177042 | NS      | $230154.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                                  | F5, Inc.                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      63301 | NS      | $9084326.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd.                               | RenaissanceRe Holdings Ltd.                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      45011 | NS      | $8292376.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Micro Software, Inc.                                | Smith Micro Software, Inc.                                | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |      16233 | NS      | $34089.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      72177 | NS      | $1200303.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      15825 | NS      | $1683463.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc., Class A                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      85492 | NS      | $6736769.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     225900 | NS      | $3808674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                           | Atlassian Corp., Class A                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     151721 | NS      | $19523458.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10530 | NS      | $485222.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                             | Bowlero Corp.                                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35348 | NS      | $476491.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      50177 | NS      | $807849.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167107 | NS      | $312490.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      57964 | NS      | $1505904.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc                           | Seagate Technology Holdings plc                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     197769 | NS      | $10404627.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      12286 | NS      | $265746.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments, Inc.                                        | Evo Payments, Inc., Class A                               | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      45380 | NS      | $1535659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      30770 | NS      | $4234567.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      14929 | NS      | $840054.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      26520 | NS      | $1607112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pineapple Energy, Inc.                                    | Pineapple Energy, Inc.                                    | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |       2241 | NS      | $5221.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     104853 | NS      | $4252837.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Relic, Inc.                                           | New Relic, Inc.                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      57195 | NS      | $3228657.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19279 | NS      | $1218432.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      46197 | NS      | $1850651.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      40004 | NS      | $1063706.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taitron Components, Inc.                                  | Taitron Components, Inc., Class A                         | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        800 | NS      | $2752.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      36750 | NS      | $1348725.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     473940 | NS      | $70636017.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     154627 | NS      | $11615580.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     213758 | NS      | $27254145.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      81453 | NS      | $1702367.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                             | American Airlines Group, Inc.                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     664555 | NS      | $8453139.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                                      | TPI Composites, Inc.                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      39360 | NS      | $399110.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      18671 | NS      | $348027.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                              | Twilio, Inc., Class A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     183512 | NS      | $8984747.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                           | Halliburton Co.                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     927680 | NS      | $36504208.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Skin Sciences, Inc.                                | Strata Skin Sciences, Inc.                                | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |       1191 | NS      | $940.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      25843 | NS      | $2212160.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61786 | NS      | $1371031.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell Soup Co.                                         | Campbell Soup Co.                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     211104 | NS      | $11980152.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      16339 | NS      | $827080.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                             | Insulet Corp.                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      71535 | NS      | $21059188.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                     | Delta Air Lines, Inc.                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     657608 | NS      | $21608998.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     142617 | NS      | $1274995.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                                      | Asure Software, Inc.                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7451 | NS      | $69592.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                        | Erie Indemnity Co., Class A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      26353 | NS      | $6554518.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      36509 | NS      | $1224146.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    1283207 | NS      | $151418426.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      27666 | NS      | $615015.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                           | First Citizens BancShares, Inc., Class A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      12255 | NS      | $9293701.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                                   | RPM International, Inc.                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     136156 | NS      | $13268402.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      43634 | NS      | $2210062.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      60843 | NS      | $884048.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      18185 | NS      | $616471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                                | Contra A/S, CVR                                           | CUSIP: 988CVR015<br>LEI: N/A                  | Long             |  | CORP              | DK        |      23161 | NS      | $2084.49       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc.                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      54061 | NS      | $4711956.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     529077 | NS      | $50235861.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Path Holdings, Inc.                                   | Bio-Path Holdings, Inc.                                   | CUSIP: 09057N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        260 | NS      | $392.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      52344 | NS      | $2763239.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                       | BOK Financial Corp.                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      30245 | NS      | $3139128.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      46804 | NS      | $3702196.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      35848 | NS      | $425157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      31346 | NS      | $2778509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      59172 | NS      | $5013643.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle, Inc.                                        | Crown Castle, Inc.                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     445328 | NS      | $60404289.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                             | Vontier Corp.                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     175220 | NS      | $3387002.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     120871 | NS      | $5838069.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                             | Paysign, Inc.                                             | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34471 | NS      | $88935.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PGT Innovations, Inc.                                     | PGT Innovations, Inc.                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      75599 | NS      | $1357758.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      72038 | NS      | $2429121.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      56084 | NS      | $171056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      29648 | NS      | $539593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16113 | NS      | $237505.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Bancorp, Inc.                                      | Magyar Bancorp, Inc.                                      | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        871 | NS      | $11166.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     121500 | NS      | $16296795.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                                 | Cidara Therapeutics, Inc.                                 | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       9807 | NS      | $7417.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                         | Core & Main, Inc., Class A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68879 | NS      | $1330053.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings, Inc.                                       | Doma Holdings, Inc.                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187933 | NS      | $85114.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     167501 | NS      | $1832460.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18231 | NS      | $837349.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspira Women's Health, Inc.                               | Aspira Women's Health, Inc.                               | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |      43456 | NS      | $14453.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      89918 | NS      | $1870294.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    1573459 | NS      | $131006196.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                             | Identiv, Inc.                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      22549 | NS      | $163254.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      33679 | NS      | $1924418.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Residential Mortgage REIT                       | Ellington Residential Mortgage REIT                       | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      11361 | NS      | $77936.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| View, Inc.                                                | View, Inc., Class A                                       | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94328 | NS      | $91017.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                                | Cullen/Frost Bankers, Inc.                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      66189 | NS      | $8849469.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac, Inc.                                             | Intevac, Inc.                                             | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19232 | NS      | $124431.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                                          | OptimizeRx Corp.                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24847 | NS      | $417429.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     207107 | NS      | $393503.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage, Inc.                                        | Pure Storage, Inc., Class A                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     289397 | NS      | $7744263.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                              | Lennar Corp., Class A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     260079 | NS      | $23537149.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      28181 | NS      | $1301398.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                                       | C&F Financial Corp.                                       | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      15014 | NS      | $874865.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52310 | NS      | $928502.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       9513 | NS      | $279967.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.                          | Tempur Sealy International, Inc.                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     170190 | NS      | $5842622.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment, Inc.                       | World Wrestling Entertainment, Inc., Class A              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      47150 | NS      | $3230718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                                 | Old Point Financial Corp.                                 | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28941 | NS      | $780249.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      47898 | NS      | $491912.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                            | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      94181 | NS      | $6716047.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                                 | Karuna Therapeutics, Inc.                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29655 | NS      | $5827207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     112716 | NS      | $6713364.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      18797 | NS      | $1730639.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global, Class B                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     520204 | NS      | $8781043.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                         | Tyson Foods, Inc., Class A                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     294671 | NS      | $18343269.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                           | MSC Industrial Direct Co., Inc., Class A                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      46635 | NS      | $3810079.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      49241 | NS      | $1379732.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      11257 | NS      | $318010.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                               | Park Hotels & Resorts, Inc.                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     248642 | NS      | $2931489.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                 | Akamai Technologies, Inc.                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     161953 | NS      | $13652637.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      83368 | NS      | $15089608.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      77620 | NS      | $65394.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                                 | Aris Water Solution, Inc., Class A                        | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40925 | NS      | $589729.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex, Inc.                                             | Marchex, Inc., Class B                                    | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27858 | NS      | $43737.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        684 | NS      | $198.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      93789 | NS      | $1338369.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics, Inc.                                | Bolt Biotherapeutics, Inc.                                | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      25728 | NS      | $33446.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      45939 | NS      | $4191014.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Steel & Aluminum Co.                             | Reliance Steel & Aluminum Co.                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      60478 | NS      | $12243166.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     635710 | NS      | $47430323.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                              | Vistra Corp.                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     385314 | NS      | $8939284.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications, Inc.                                 | Saga Communications, Inc., Class A                        | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8393 | NS      | $198074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo, Inc.                                               | Eargo, Inc.                                               | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172457 | NS      | $99162.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarWinds Corp.                                          | SolarWinds Corp.                                          | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33770 | NS      | $316087.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                                   | Oak Street Health, Inc.                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     120170 | NS      | $2584856.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72470 | NS      | $621067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Drilling Products, Inc.                          | Superior Drilling Products, Inc.                          | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |       9703 | NS      | $8918.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                                   | Cooper Cos., Inc. (The)                                   | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      51845 | NS      | $17143586.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      13472 | NS      | $253812.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group, Inc.                   | Bank of the James Financial Group, Inc.                   | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        852 | NS      | $10496.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      11497 | NS      | $1780540.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                                   | PDS Biotechnology Corp.                                   | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      15310 | NS      | $202092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      73180 | NS      | $4103202.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                              | Masimo Corp.                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      51953 | NS      | $7686446.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      29256 | NS      | $1273221.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                    | Hayward Holdings, Inc.                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136211 | NS      | $1280383.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      42523 | NS      | $610205.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135398 | NS      | $911228.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     133320 | NS      | $202646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Factory Outlet Centers, Inc.                       | Tanger Factory Outlet Centers, Inc.                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      98970 | NS      | $1775521.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      24812 | NS      | $4447551.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Holding Co.                                      | Citizens Holding Co.                                      | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        828 | NS      | $11343.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30030 | NS      | $548948.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     149808 | NS      | $376018.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                              | Hycroft Mining Holding Corp.                              | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84315 | NS      | $44864.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical, Inc.                                   | Shockwave Medical, Inc.                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      37211 | NS      | $7650953.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market, Inc. (The)                                  | Fresh Market, Inc. (The)                                  | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |       7280 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      39745 | NS      | $1294097.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd.                                         | Wynn Resorts Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     109217 | NS      | $9007125.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      39124 | NS      | $1390075.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181988 | NS      | $686094.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    1119508 | NS      | $55953009.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies, Inc.                                  | Shift Technologies, Inc., Class A                         | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     176286 | NS      | $26249.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      61095 | NS      | $1340424.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                            | Westlake Corp.                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      37590 | NS      | $3854478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      34952 | NS      | $1661268.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      86222 | NS      | $162097.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49664 | NS      | $928220.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US, Inc.                                  | Jerash Holdings US, Inc.                                  | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1955 | NS      | $7585.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      47319 | NS      | $1262944.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                                 | Affinity Bancshares, Inc.                                 | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2365 | NS      | $35711.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma, Inc.                                       | Cue Biopharma, Inc.                                       | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      30563 | NS      | $87104.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellectar Biosciences, Inc.                               | Cellectar Biosciences, Inc.                               | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |          5 | NS      | $8.55          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     171950 | NS      | $818482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics, Inc.                                | Relmada Therapeutics, Inc.                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      22511 | NS      | $78563.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                                      | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      28423 | NS      | $347897.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                  | CECO Environmental Corp.                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      29801 | NS      | $348075.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8369 | NS      | $572941.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor, Inc.                                       | Vista Outdoor, Inc.                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      55718 | NS      | $1357847.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      65197 | NS      | $934273.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial, Inc.                                       | HMN Financial, Inc.                                       | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        848 | NS      | $18062.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      37052 | NS      | $2017110.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics, Inc.                                 | Rubius Therapeutics, Inc.                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |      72817 | NS      | $12531.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                                    | Verisk Analytics, Inc.                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     159738 | NS      | $28180977.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      29697 | NS      | $378933.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21917 | NS      | $1071083.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84918 | NS      | $2149274.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126546 | NS      | $1901986.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      13141 | NS      | $313281.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                                  | Charge Enterprises, Inc.                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149336 | NS      | $185176.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics, Inc.                                   | Ovid therapeutics, Inc.                                   | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      36526 | NS      | $67938.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Educational Development Corp.                             | Educational Development Corp.                             | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1390 | NS      | $4392.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Oncology, Inc.                                 | Predictive Oncology, Inc.                                 | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |          6 | NS      | $1.84          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                            | Barnes & Noble Education, Inc.                            | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      38432 | NS      | $67256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversey Holdings Ltd.                                    | Diversey Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      48240 | NS      | $205502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies, Inc.                               | Teledyne Technologies, Inc.                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      48004 | NS      | $19197279.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                             | Organon & Co.                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     260413 | NS      | $7273335.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RiceBran Technologies                                     | RiceBran Technologies                                     | CUSIP: 762831303<br>LEI: 549300DZDR8N8C3WJ144 | Long             | EC               | CORP              | US        |        915 | NS      | $695.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                                            | Duolingo, Inc., Class A                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28782 | NS      | $2047263.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingersoll Rand, Inc.                                      | Ingersoll Rand, Inc.                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     416978 | NS      | $21787100.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      30928 | NS      | $1694854.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.                              | Eledon Pharmaceuticals, Inc.                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |         17 | NS      | $39.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       9389 | NS      | $874960.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                              | Allegion plc                                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      90415 | NS      | $9517082.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                               | Comstock Holding Cos., Inc.                               | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |        285 | NS      | $1214.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                  | IDEXX Laboratories, Inc.                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      85903 | NS      | $35044987.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.                                 | T. Rowe Price Group, Inc.                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     230102 | NS      | $25094924.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      83398 | NS      | $3628646.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris, Inc.                                             | Viatris, Inc.                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    1247488 | NS      | $13884541.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.                            | Patriot National Bancorp, Inc.                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |         59 | NS      | $625.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                              | Ameren Corp.                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     266152 | NS      | $23666235.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      55090 | NS      | $667690.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     101165 | NS      | $1126978.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica, Inc.                                           | Biomerica, Inc.                                           | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8188 | NS      | $27429.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                                           | Expensify, Inc., Class A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45619 | NS      | $402815.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      86465 | NS      | $5409250.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                             | American Outdoor Brands, Inc.                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12753 | NS      | $127785.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      45103 | NS      | $612047.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104808 | NS      | $1499802.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical, Inc.                                    | Microbot Medical, Inc.                                    | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |         17 | NS      | $51.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     180927 | NS      | $1112701.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     125257 | NS      | $1842530.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                            | Trex Co., Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117782 | NS      | $4985712.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamline Health Solutions, Inc.                         | Streamline Health Solutions, Inc.                         | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |      19425 | NS      | $30691.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.                  | Science Applications International Corp.                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      55548 | NS      | $6161939.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    4007291 | NS      | $254903780.51  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp.                                              | SES AI Corp.                                              | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128493 | NS      | $404752.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remark Holdings, Inc.                                     | Remark Holdings, Inc.                                     | CUSIP: 75955K300<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |       5338 | NS      | $5871.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      84328 | NS      | $2942203.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78615 | NS      | $1510980.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      47341 | NS      | $2297932.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      54999 | NS      | $1961814.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      59143 | NS      | $317006.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp.                                            | Invacare Corp.                                            | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |      33688 | NS      | $14148.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     511542 | NS      | $35107127.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar, Inc.                                         | Caterpillar, Inc.                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     535899 | NS      | $128379964.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio, Inc.                                         | Annovis Bio, Inc.                                         | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |       9373 | NS      | $125879.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     182330 | NS      | $904356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     192670 | NS      | $2541317.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm, Inc.                                           | Vapotherm, Inc.                                           | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |      45739 | NS      | $123495.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                          | CMS Energy Corp.                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     298825 | NS      | $18924587.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     163287 | NS      | $2034556.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products, Inc.                          | Reynolds Consumer Products, Inc.                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49761 | NS      | $1491834.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28585 | NS      | $1066220.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     125386 | NS      | $4454964.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      28347 | NS      | $2428204.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                                  | Zebra Technologies Corp., Class A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      54435 | NS      | $13957678.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                 | MACOM Technology Solutions Holdings, Inc.                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54406 | NS      | $3426489.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                                | Bluerock Homes Trust, Inc.                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2821 | NS      | $60115.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                 | Janus Henderson Group plc                                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     136648 | NS      | $3213960.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                                  | Hooker Furnishings Corp.                                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9967 | NS      | $186382.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                          | SS&C Technologies Holdings, Inc.                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     228528 | NS      | $11897167.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo, Inc.                                               | Canoo, Inc., Class A                                      | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     162712 | NS      | $200135.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     196028 | NS      | $40814989.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One, Class A           | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24662 | NS      | $1317690.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp.                                     | Umpqua Holdings Corp.                                     | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     224044 | NS      | $3999185.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     224443 | NS      | $1032437.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     510693 | NS      | $84509477.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp.                                  | HireRight Holdings Corp.                                  | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49662 | NS      | $588991.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      81486 | NS      | $908568.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    1195559 | NS      | $95166496.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                                | Olin Corp.                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     131188 | NS      | $6945092.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28144 | NS      | $2276005.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                                           | Welltower, Inc.                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     486513 | NS      | $31890927.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69843 | NS      | $708906.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals, Inc.                             | Paratek Pharmaceuticals, Inc.                             | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     417953 | NS      | $781572.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     122121 | NS      | $1285934.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy, Inc.                                      | Coterra Energy, Inc.                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     822456 | NS      | $20207743.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      24273 | NS      | $2650126.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                               | Apartment Income REIT Corp.                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155389 | NS      | $5331396.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18218 | NS      | $440329.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67172 | NS      | $1328662.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                                     | Contra Communications, CVR                                | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |       2058 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO, Inc.                                                 | XPO, Inc.                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     116185 | NS      | $3867798.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                        | West Pharmaceutical Services, Inc.                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      76132 | NS      | $17917666.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure, Inc.                                             | Exicure, Inc.                                             | CUSIP: 30205M200<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |       7260 | NS      | $8349.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp.                       | WillScot Mobile Mini Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     215169 | NS      | $9719183.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group, Inc.                             | Penske Automotive Group, Inc.                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      27453 | NS      | $3155173.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     207405 | NS      | $80529139.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings, Inc.                          | Matinas BioPharma Holdings, Inc.                          | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     248426 | NS      | $124213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      53769 | NS      | $3702533.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                               | Orion Engineered Carbons SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      63338 | NS      | $1128049.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      71515 | NS      | $800252.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      80926 | NS      | $474226.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      35986 | NS      | $2249844.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      48195 | NS      | $3669567.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla, Inc.                                             | BioAtla, Inc.                                             | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18034 | NS      | $148780.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     238400 | NS      | $58746528.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings, Inc.                                       | Paya Holdings, Inc., Class A                              | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63926 | NS      | $503097.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.                              | LightPath Technologies, Inc., Class A                     | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10065 | NS      | $12279.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group, Inc.                            | Sinclair Broadcast Group, Inc., Class A                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      45305 | NS      | $702680.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                                | Destination XL Group, Inc.                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55615 | NS      | $375401.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.                          | SELLAS Life Sciences Group, Inc.                          | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |          2 | NS      | $4.72          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     109137 | NS      | $33981987.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      57377 | NS      | $4331389.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     109962 | NS      | $167142.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     108431 | NS      | $379508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp.                                      | PCSB Financial Corp.                                      | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28508 | NS      | $542792.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                                 | Travelzoo                                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       8965 | NS      | $39894.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      17258 | NS      | $850301.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      58874 | NS      | $4216555.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aridis Pharmaceuticals, Inc.                              | Aridis Pharmaceuticals, Inc.                              | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12723 | NS      | $15013.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     144031 | NS      | $23263887.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                                         | Stereotaxis, Inc.                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      42702 | NS      | $88393.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| comScore, Inc.                                            | comScore, Inc.                                            | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47726 | NS      | $55362.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cano Health, Inc.                                         | Cano Health, Inc., Class A                                | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236253 | NS      | $323666.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties, Inc.                                     | VICI Properties, Inc.                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     986046 | NS      | $31947890.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Str Sub, Inc.                                             | Str Sub, Inc.                                             | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |         12 | NS      | $346.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T2 Biosystems, Inc.                                       | T2 Biosystems, Inc.                                       | CUSIP: 89853L203<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |       1498 | NS      | $2127.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1271965937 | NS      | $1272347527.08 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom, Inc.                                           | Nordstrom, Inc.                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     109545 | NS      | $1768056.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      36289 | NS      | $1326362.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.                             | Gulf Island Fabrication, Inc.                             | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10149 | NS      | $52064.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avita Medical, Inc.                                       | Avita Medical, Inc.                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25581 | NS      | $168834.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41616 | NS      | $1895192.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      34781 | NS      | $2862824.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      13685 | NS      | $1052239.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T, Inc.                                               | Air T, Inc.                                               | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |        379 | NS      | $9509.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akerna Corp.                                              | Akerna Corp.                                              | CUSIP: 00973W300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        605 | NS      | $417.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                                 | Hawthorn Bancshares, Inc.                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9789 | NS      | $213106.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      21008 | NS      | $729607.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      12627 | NS      | $979602.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      29004 | NS      | $262486.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      12492 | NS      | $502553.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                           | Altimmune, Inc.                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      52022 | NS      | $855761.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp.                                     | Bridgford Foods Corp.                                     | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        641 | NS      | $7679.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                                | Lear Corp.                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      62532 | NS      | $7755218.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                 | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150197 | NS      | $79003.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                                      | IQVIA Holdings, Inc.                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     190335 | NS      | $38997738.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                         | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      64726 | NS      | $965711.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      36370 | NS      | $4941591.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                                 | Dow, Inc.                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     728631 | NS      | $36715716.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15489 | NS      | $386295.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMedia Brands, Inc.                                       | iMedia Brands, Inc.                                       | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |       2509 | NS      | $1605.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19898 | NS      | $585001.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health, Inc.                                       | Harrow Health, Inc.                                       | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65483 | NS      | $966529.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    2441024 | NS      | $369961597.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma, Inc.                                     | Ocuphire Pharma, Inc.                                     | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |      23753 | NS      | $83848.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Financial Group, Inc.                                  | FG Financial Group, Inc.                                  | CUSIP: 30329Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8480 | NS      | $24168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxar Technologies, Inc.                                  | Maxar Technologies, Inc.                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      70190 | NS      | $3631630.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings, Inc.                             | Endeavor Group Holdings, Inc., Class A                    | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179987 | NS      | $4056906.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust, Inc.                              | Americold Realty Trust, Inc.                              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     276153 | NS      | $7817891.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      82433 | NS      | $871316.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     304911 | NS      | $45629931.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      46199 | NS      | $770599.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50767 | NS      | $553867.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical, Inc.                                    | Asensus Surgical, Inc.                                    | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |     231881 | NS      | $80485.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      29726 | NS      | $1684275.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                                 | Amcor plc                                                 | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    1562176 | NS      | $18605516.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     119569 | NS      | $2750087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp.                               | Capstone Green Energy Corp.                               | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |       1371 | NS      | $1987.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      37796 | NS      | $700359.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions SA                                    | Perimeter Solutions SA                                    | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |     143123 | NS      | $1308144.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                              | AxoGen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45099 | NS      | $450088.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                                 | PMV Pharmaceuticals, Inc.                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45513 | NS      | $395963.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37171 | NS      | $524854.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      19795 | NS      | $1437117.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     106926 | NS      | $542114.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment, Inc.                                  | Penn Entertainment, Inc.                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158685 | NS      | $4712944.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                                    | Truist Financial Corp.                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    1366240 | NS      | $58789307.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1507 | NS      | $415871.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Technology, Inc.                                  | Rubicon Technology, Inc.                                  | CUSIP: 78112T206<br>LEI: 549300Z83KRGYFXWCC61 | Long             | EC               | CORP              | US        |        418 | NS      | $727.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      48911 | NS      | $3330349.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                                 | Commerce Bancshares, Inc.                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117566 | NS      | $8002717.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      91638 | NS      | $1396563.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     205195 | NS      | $5948603.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                      | Domino's Pizza, Inc.                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      37493 | NS      | $12987575.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     278463 | NS      | $27656945.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6912 | NS      | $645027.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     117598 | NS      | $4795646.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics, Inc.                                | Alaunos Therapeutics, Inc.                                | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290117 | NS      | $188314.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group, Inc.                            | American Financial Group, Inc.                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      71110 | NS      | $9761980.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.                        | Virginia National Bankshares Corp.                        | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      25507 | NS      | $935086.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67439 | NS      | $660902.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      45503 | NS      | $3271665.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                                          | Brightcove, Inc.                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      36248 | NS      | $189577.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64546 | NS      | $1357402.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelCenters of America, Inc.                            | TravelCenters of America, Inc.                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      12864 | NS      | $576049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      96566 | NS      | $3077558.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AgeX Therapeutics, Inc.                                   | AgeX Therapeutics, Inc.                                   | CUSIP: 00848H108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |       7656 | NS      | $4225.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     356448 | NS      | $315812.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      71886 | NS      | $3193176.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      84146 | NS      | $2271942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                               | Capricor Therapeutics, Inc.                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     138414 | NS      | $534278.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17505 | NS      | $410317.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     110114 | NS      | $2236415.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     114676 | NS      | $873831.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker, Inc.                                              | Fisker, Inc., Class A                                     | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     158178 | NS      | $1149954.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                                         | SentinelOne, Inc., Class A                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224182 | NS      | $3270815.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      34431 | NS      | $838050.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     111404 | NS      | $862266.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline, Inc.                                           | Blackline, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      57383 | NS      | $3860154.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      57232 | NS      | $6884437.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiesta Restaurant Group, Inc.                             | Fiesta Restaurant Group, Inc.                             | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36569 | NS      | $268782.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp.                                       | Issuer Direct Corp.                                       | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |        318 | NS      | $7962.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.                            | First American Financial Corp.                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     111016 | NS      | $5810577.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                             | Ryan Specialty Holdings, Inc.                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85857 | NS      | $3563924.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Achieve Life Sciences, Inc.                               | Achieve Life Sciences, Inc.                               | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |        154 | NS      | $380.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      13936 | NS      | $518697.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                              | LPL Financial Holdings, Inc.                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      82355 | NS      | $17802680.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners, Inc.                                        | BGC Partners, Inc., Class A                               | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     425701 | NS      | $1604892.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                               | Boston Beer Co., Inc. (The), Class A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       9427 | NS      | $3106385.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      65441 | NS      | $2374199.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                                     | Electro-Sensors, Inc.                                     | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        222 | NS      | $1010.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      37422 | NS      | $3210059.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      36256 | NS      | $2981330.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                             | Hubbell, Inc.                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      54924 | NS      | $12889564.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines, Inc.                                        | VBI Vaccines, Inc.                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     305806 | NS      | $119600.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84763 | NS      | $878992.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      28755 | NS      | $266558.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17528 | NS      | $11666.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                                             | Nordson Corp.                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      55198 | NS      | $13121668.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                                 | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       1142 | NS      | $3517.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                             | MetLife, Inc.                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     678682 | NS      | $49116216.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      71085 | NS      | $1200625.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     145466 | NS      | $1060447.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                                           | CareCloud, Inc.                                           | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |       7127 | NS      | $20026.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121592 | NS      | $419492.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)                             | Estee Lauder Cos., Inc. (The), Class A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     239549 | NS      | $59434502.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp.                                               | Kaman Corp.                                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      27634 | NS      | $616238.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      14341 | NS      | $732251.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                                          | Pure Cycle Corp.                                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19062 | NS      | $199769.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                   | Western Union Co. (The)                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     400719 | NS      | $5517900.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.                            | Resolute Forest Products, Inc.                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46836 | NS      | $1011189.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                                             | Quantum Corp.                                             | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     114950 | NS      | $125295.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Class A                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     163643 | NS      | $5791325.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     137841 | NS      | $2168238.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     182988 | NS      | $752080.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137978 | NS      | $3096226.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109366 | NS      | $1036789.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      92115 | NS      | $537030.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaron's Co., Inc. (The)                                   | Aaron's Co., Inc. (The)                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35366 | NS      | $422623.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                                        | Black Knight, Inc.                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     158876 | NS      | $9810593.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)                         | ONE Group Hospitality, Inc. (The)                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      17819 | NS      | $112259.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     133831 | NS      | $4603786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    4332082 | NS      | $170684030.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68934 | NS      | $3920276.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     349167 | NS      | $119896964.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      34991 | NS      | $2372389.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos., Inc.                                         | Rocket Cos., Inc., Class A                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150332 | NS      | $1052324.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196264 | NS      | $1073564.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      17755 | NS      | $837680.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                          | National Retail Properties, Inc.                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     182050 | NS      | $8330608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      36717 | NS      | $912784.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                                               | Kellogg Co.                                               | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     263543 | NS      | $18774803.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc.                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      26954 | NS      | $109972.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238842 | NS      | $5027624.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                                    | Viant Technology, Inc., Class A                           | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17957 | NS      | $72187.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      47023 | NS      | $2372310.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics, Inc.                                     | G1 Therapeutics, Inc.                                     | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      39059 | NS      | $212090.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      32790 | NS      | $856802.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                          | Zurn Elkay Water Solutions Corp.                          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     153431 | NS      | $3245065.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                                | SRAX, Inc.                                                | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11778 | NS      | $18020.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     328405 | NS      | $11011419.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Products, Inc.                                     | Lawson Products, Inc.                                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22797 | NS      | $840297.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                              | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      57153 | NS      | $16189730.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx, Inc.                                             | Aptinyx, Inc.                                             | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57904 | NS      | $16960.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                                    | Avid Bioservices, Inc.                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      77644 | NS      | $1069157.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221031 | NS      | $563629.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                                       | PDL BioPharma, Inc.                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     135868 | NS      | $94156.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atlantic American Corp.                                   | Atlantic American Corp.                                   | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        749 | NS      | $1730.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59813 | NS      | $529943.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calyxt, Inc.                                              | Calyxt, Inc.                                              | CUSIP: 13173L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64196 | NS      | $9282.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avrobio, Inc.                                             | Avrobio, Inc.                                             | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47557 | NS      | $33903.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17861 | NS      | $605487.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      34848 | NS      | $960410.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45951 | NS      | $2594393.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    1873870 | NS      | $162801825.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                  | Franklin Resources, Inc.                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     294315 | NS      | $7764029.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      10752 | NS      | $492656.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp.                               | Paramount Gold Nevada Corp.                               | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |     156270 | NS      | $53913.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galera Therapeutics, Inc.                                 | Galera Therapeutics, Inc.                                 | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11870 | NS      | $17686.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      31332 | NS      | $620373.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36440 | NS      | $3910012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana, Inc.                                              | Humana, Inc.                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     130179 | NS      | $66676382.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                           | Principal Financial Group, Inc.                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     231768 | NS      | $19449970.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. plc                                | Gates Industrial Corp. plc                                | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |      99318 | NS      | $1133218.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     110476 | NS      | $844036.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM, Inc.                                          | Paycor HCM, Inc.                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48748 | NS      | $1192863.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jewett-Cameron Trading Co. Ltd.                           | Jewett-Cameron Trading Co. Ltd.                           | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        566 | NS      | $3265.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      59712 | NS      | $1168563.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accolade, Inc.                                            | Accolade, Inc.                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      58272 | NS      | $453938.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trio-Tech International                                   | Trio-Tech International                                   | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        311 | NS      | $1399.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                                | Larimar Therapeutics, Inc.                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       1212 | NS      | $5005.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      37160 | NS      | $2963510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Southern Bancorp, Inc.                                | Mid-Southern Bancorp, Inc.                                | CUSIP: 59548Q107<br>LEI: 549300XVGHOMRVEZXO20 | Long             | EC               | CORP              | US        |       2439 | NS      | $31755.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     221049 | NS      | $2489011.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27803 | NS      | $861336.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen, Inc.                                               | Amgen, Inc.                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     550281 | NS      | $144525801.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.                   | Peoples Bancorp of North Carolina, Inc.                   | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33294 | NS      | $1084052.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals, Inc.                            | Infinity Pharmaceuticals, Inc.                            | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |      73924 | NS      | $41027.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12074 | NS      | $1123968.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      55851 | NS      | $2152497.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     195123 | NS      | $1159030.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                                       | BankFinancial Corp.                                       | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8403 | NS      | $88483.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings, Inc.                                        | MDC Holdings, Inc.                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      56325 | NS      | $1779870.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software, Inc.                                   | American Software, Inc., Class A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27585 | NS      | $404947.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                                          | QuickLogic Corp.                                          | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       3444 | NS      | $17702.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quotient Ltd.                                             | Quotient Ltd.                                             | CUSIP: N/A<br>LEI: 549300BOTHGGT8D81659       | Long             | EC               | CORP              | JE        |       3477 | NS      | $1321.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      16611 | NS      | $779055.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     330238 | NS      | $38162303.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    7675309 | NS      | $1840692604.38 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                                      | AZEK Co., Inc. (The)                                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     113263 | NS      | $2301504.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      36607 | NS      | $4212733.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.                 | Northern Technologies International Corp.                 | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1726 | NS      | $22973.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                             | Textron, Inc.                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     220252 | NS      | $15593841.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      39539 | NS      | $699444.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      35666 | NS      | $549613.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics, Inc.                                   | Quest Diagnostics, Inc.                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     118380 | NS      | $18519367.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verb Technology Co., Inc.                                 | Verb Technology Co., Inc.                                 | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     123874 | NS      | $20327.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54505 | NS      | $1642235.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                 | Molson Coors Beverage Co., Class B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     193833 | NS      | $9986276.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp.                                     | Ares Management Corp.                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     160537 | NS      | $10987152.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39211 | NS      | $397599.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp, Inc.                                   | Limestone Bancorp, Inc.                                   | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        457 | NS      | $11159.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166747 | NS      | $2762997.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      38584 | NS      | $2411885.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                           | DHI Group, Inc.                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      37933 | NS      | $200665.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      10175 | NS      | $334961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                                  | Research Frontiers, Inc.                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18641 | NS      | $35790.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      45336 | NS      | $3109596.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impac Mortgage Holdings, Inc.                             | Impac Mortgage Holdings, Inc.                             | CUSIP: 45254P508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9056 | NS      | $1544.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideal Power, Inc.                                         | Ideal Power, Inc.                                         | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |        636 | NS      | $6754.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                        | DXC Technology Co.                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     243504 | NS      | $6452856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                               | Alcoa Corp.                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     185971 | NS      | $8456101.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kineta, Inc.                                              | Kineta, Inc.                                              | CUSIP: 49461C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         46 | NS      | $292.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.                               | Caesars Entertainment, Inc.                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     219613 | NS      | $9135900.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      73008 | NS      | $1449938.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      25607 | NS      | $1178434.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      31828 | NS      | $2068820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    7186639 | NS      | $238021483.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      47062 | NS      | $1256084.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.                        | Radius Global Infrastructure, Inc.                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      95710 | NS      | $1131292.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global plc                                        | Liberty Global plc, Class A                               | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     179231 | NS      | $3392842.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      30912 | NS      | $996293.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                              | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     203981 | NS      | $17379181.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      54225 | NS      | $1222773.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39697 | NS      | $234212.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131781 | NS      | $324181.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     162745 | NS      | $45599521.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                               | Avnet, Inc.                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      91671 | NS      | $3811680.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      41266 | NS      | $3200590.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd.                                 | Triton International Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      63912 | NS      | $4395867.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                                           | Talkspace, Inc.                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200462 | NS      | $122341.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     109332 | NS      | $463567.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                                   | Cara Therapeutics, Inc.                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      55042 | NS      | $591151.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group, Inc.                         | National Western Life Group, Inc., Class A                | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       2907 | NS      | $816867.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     116174 | NS      | $758616.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group, Inc.                                           | GEE Group, Inc.                                           | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |        802 | NS      | $392.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                                   | Rivian Automotive, Inc., Class A                          | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     564732 | NS      | $10408010.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                              | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     238085 | NS      | $14982689.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Class A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     241024 | NS      | $6278675.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Costa County Board of Education                    | Contra Costa County Board of Education, CVR               | CUSIP: 761CVR034<br>LEI: N/A                  | Long             |  | CORP              | US        |        266 | NS      | $37.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neoleukin Therapeutics, Inc.                              | Neoleukin Therapeutics, Inc.                              | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52089 | NS      | $26513.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     952615 | NS      | $107388288.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     138367 | NS      | $1599522.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcimoto, Inc.                                            | Arcimoto, Inc.                                            | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |       1746 | NS      | $5761.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunworks, Inc.                                            | Sunworks, Inc.                                            | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |      48892 | NS      | $77249.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandy Spring Bancorp, Inc.                                | Sandy Spring Bancorp, Inc.                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43944 | NS      | $1548147.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex, Inc.                                             | Athenex, Inc.                                             | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |      91927 | NS      | $13559.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Histogen, Inc.                                            | Histogen, Inc.                                            | CUSIP: 43358Y202<br>LEI: 549300XHWPP338YQ8O67 | Long             | EC               | CORP              | US        |         67 | NS      | $60.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                            | FactSet Research Systems, Inc.                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      39233 | NS      | $15740671.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     460520 | NS      | $30256164.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     347484 | NS      | $47170953.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                               | Zynex, Inc.                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16932 | NS      | $235524.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc., Class B                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1294753 | NS      | $151499048.53  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      62929 | NS      | $5576138.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     139272 | NS      | $7924576.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      30167 | NS      | $3289108.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      55034 | NS      | $4500680.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries, Inc.                                 | Barnwell Industries, Inc.                                 | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7830 | NS      | $23148.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104210 | NS      | $851395.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phio Pharmaceuticals Corp.                                | Phio Pharmaceuticals Corp.                                | CUSIP: 71880W303<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |          7 | NS      | $2.60          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     114814 | NS      | $2748647.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                            | CorMedix, Inc.                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      34855 | NS      | $147088.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47134 | NS      | $2767237.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                             | Avantor, Inc.                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     695849 | NS      | $14675455.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       8945 | NS      | $636078.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com, Inc.                                        | CarParts.com, Inc.                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      34727 | NS      | $217391.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                               | Graco, Inc.                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     177611 | NS      | $11946115.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                                | Assembly Biosciences, Inc.                                | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      53570 | NS      | $69641.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125914 | NS      | $1163445.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax, Inc.                                             | CareMax, Inc.                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98628 | NS      | $359992.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     194974 | NS      | $11064774.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services, Inc.                    | Perma-Fix Environmental Services, Inc.                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       9987 | NS      | $35254.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                                          | Murphy USA, Inc.                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      21764 | NS      | $6083908.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                               | Geospace Technologies Corp.                               | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17677 | NS      | $74596.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions, Inc.                             | Pioneer Power Solutions, Inc.                             | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8463 | NS      | $22680.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp.                                            | Zomedica Corp.                                            | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1053875 | NS      | $171781.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial, Inc.                                   | B Riley Financial, Inc.                                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17333 | NS      | $592788.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine, Inc.                                            | Lipocine, Inc.                                            | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |        119 | NS      | $45.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      18636 | NS      | $514539.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     128373 | NS      | $865234.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      81816 | NS      | $3153188.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals, Inc.                              | Citius Pharmaceuticals, Inc.                              | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     268202 | NS      | $211879.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      36333 | NS      | $881438.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                              | United States Antimony Corp.                              | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73446 | NS      | $35760.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     755022 | NS      | $34368601.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96345 | NS      | $1103150.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity Ltd.                                      | TE Connectivity Ltd.                                      | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     329457 | NS      | $37821663.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      29727 | NS      | $7487636.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                                     | Ark Restaurants Corp.                                     | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        295 | NS      | $4885.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                                       | ManpowerGroup, Inc.                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      55132 | NS      | $4587533.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                 | CDW Corp.                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     139946 | NS      | $24991556.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp.                                              | Hexcel Corp.                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      92667 | NS      | $5453452.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co.                                      | Emerson Electric Co.                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     609143 | NS      | $58514276.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                               | Vroom, Inc.                                               | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        612 | NS      | $624.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dril-Quip, Inc.                                           | Dril-Quip, Inc.                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      35377 | NS      | $961193.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      36638 | NS      | $2224659.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reed's, Inc.                                              | Reed's, Inc.                                              | CUSIP: 758338107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9428 | NS      | $658.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      12176 | NS      | $225134.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&E Equipment Services, Inc.                              | H&E Equipment Services, Inc.                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      34737 | NS      | $1577059.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      18342 | NS      | $513025.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      62423 | NS      | $1589913.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      33993 | NS      | $734928.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc.                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64151 | NS      | $493962.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      74895 | NS      | $973635.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9209 | NS      | $1127457.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      76488 | NS      | $1700328.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                       | First Horizon Corp.                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     552128 | NS      | $13527136.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                            | Rayonier, Inc.                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     149561 | NS      | $4929530.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      55138 | NS      | $522708.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43385 | NS      | $4513775.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55361 | NS      | $3465598.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppHarvest, Inc.                                          | AppHarvest, Inc.                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62035 | NS      | $35198.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104310 | NS      | $2590017.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                                       | Lithia Motors, Inc., Class A                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      29934 | NS      | $6128687.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      93910 | NS      | $1542002.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       9282 | NS      | $1046174.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp.                                             | Invitae Corp.                                             | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     218176 | NS      | $405807.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiaMedica Therapeutics, Inc.                              | DiaMedica Therapeutics, Inc.                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9022 | NS      | $14254.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48280 | NS      | $1096438.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      73706 | NS      | $947122.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      38103 | NS      | $1865522.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     567113 | NS      | $68008190.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34465 | NS      | $422885.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     254504 | NS      | $9691512.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                             | Honeywell International, Inc.                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     693098 | NS      | $148530901.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                                 | ITT, Inc.                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      85131 | NS      | $6904124.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      56450 | NS      | $3404499.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                                | Team, Inc.                                                | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       2791 | NS      | $14652.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums, Inc.                                       | Inter Parfums, Inc.                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18317 | NS      | $1767956.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics, Inc.                                  | Avalo Therapeutics, Inc.                                  | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |       4884 | NS      | $24859.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50178 | NS      | $3189313.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocept, Inc.                                             | Biocept, Inc.                                             | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |        189 | NS      | $100.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                                   | Boston Properties, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     143864 | NS      | $9722329.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                                     | VirnetX Holding Corp.                                     | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      55092 | NS      | $71619.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                              | EZCORP, Inc., Class A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      55030 | NS      | $448494.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      29511 | NS      | $2764295.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings, Inc.                                   | Dominari Holdings, Inc.                                   | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |       2453 | NS      | $7972.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      35792 | NS      | $3528733.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                                         | ElectroCore, Inc.                                         | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      34216 | NS      | $8786.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82169 | NS      | $4317159.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp.                                            | Data I/O Corp.                                            | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8956 | NS      | $35555.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                                    | Union Bankshares, Inc.                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        808 | NS      | $18915.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      46062 | NS      | $1277759.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29986 | NS      | $723262.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     588212 | NS      | $6087994.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      64757 | NS      | $4748630.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      28661 | NS      | $837474.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25433 | NS      | $815890.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       9284 | NS      | $326611.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                              | Hasbro, Inc.                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     131456 | NS      | $8020130.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                         | Boyd Gaming Corp.                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      81755 | NS      | $4458100.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      33779 | NS      | $529316.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      72120 | NS      | $2344621.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65959 | NS      | $485458.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio, Inc.                                          | Kronos Bio, Inc.                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64205 | NS      | $104012.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VolitionRX Ltd.                                           | VolitionRX Ltd.                                           | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9957 | NS      | $24195.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      27078 | NS      | $724336.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      44036 | NS      | $1923492.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics, Inc.                                 | Jounce Therapeutics, Inc.                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      22877 | NS      | $25393.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                                      | KVH Industries, Inc.                                      | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17752 | NS      | $181425.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources, Inc.                                 | SilverBow Resources, Inc.                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      19389 | NS      | $548320.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings, Inc.                                    | OneMain Holdings, Inc.                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     125763 | NS      | $4189165.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53730 | NS      | $1423845.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      77215 | NS      | $101151.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co.                                       | SEI Investments Co.                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     105466 | NS      | $6148667.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                           | Martin Marietta Materials, Inc.                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      63923 | NS      | $21604056.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     153151 | NS      | $843862.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      94733 | NS      | $2660102.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART Global Holdings, Inc.                               | SMART Global Holdings, Inc.                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      71218 | NS      | $1059723.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty TripAdvisor Holdings, Inc.                        | Liberty TripAdvisor Holdings, Inc., Class A               | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |      73195 | NS      | $49011.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      19630 | NS      | $734162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navidea Biopharmaceuticals, Inc.                          | Navidea Biopharmaceuticals, Inc.                          | CUSIP: 63937X202<br>LEI: 549300HXUMV6VNCPEE05 | Long             | EC               | CORP              | US        |       7667 | NS      | $1610.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp, Inc.                                 | Territorial Bancorp, Inc.                                 | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      17520 | NS      | $420655.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48830 | NS      | $311047.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                               | Pinnacle West Capital Corp.                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     119030 | NS      | $9051041.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      40812 | NS      | $1202321.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.                        | Bassett Furniture Industries, Inc.                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19339 | NS      | $336111.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                             | Healthcare Realty Trust, Inc.                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     380191 | NS      | $7326280.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24660 | NS      | $1799440.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44132 | NS      | $2519054.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36199 | NS      | $500994.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                               | Raytheon Technologies Corp.                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    1513732 | NS      | $152765833.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                                | STERIS plc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     101933 | NS      | $18826005.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      19776 | NS      | $707980.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                                          | Smartsheet, Inc., Class A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     132109 | NS      | $5199810.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp.                                         | Encore Wire Corp.                                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19084 | NS      | $2625195.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     438516 | NS      | $2319749.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      67239 | NS      | $2072305.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                           | Old Dominion Freight Line, Inc.                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      93873 | NS      | $26639279.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      74047 | NS      | $230286.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI Corp.                                             | CEL-SCI Corp.                                             | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      61263 | NS      | $143968.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN Ltd.                                                  | GAN Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      60989 | NS      | $91483.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     219629 | NS      | $52702174.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     195243 | NS      | $8010820.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      11609 | NS      | $197469.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                              | Ecolab, Inc.                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     255602 | NS      | $37205427.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                                              | Agenus, Inc.                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     213563 | NS      | $512551.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41064 | NS      | $115800.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Statera Biopharma, Inc.                                   | Statera Biopharma, Inc.                                   | CUSIP: 857561104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108153 | NS      | $8782.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp.                                      | Alliant Energy Corp.                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     261857 | NS      | $14457124.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      58490 | NS      | $2588767.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems, Inc.                                | Orion Energy Systems, Inc.                                | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28020 | NS      | $50996.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      19673 | NS      | $614191.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      47434 | NS      | $2347034.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos, Inc.                                             | Allakos, Inc.                                             | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |      95483 | NS      | $803966.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                                | Viad Corp.                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      18698 | NS      | $456044.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings, Inc.                                | Star Equity Holdings, Inc.                                | CUSIP: 85513Q103<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |       1268 | NS      | $1084.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIFCO Industries, Inc.                                    | SIFCO Industries, Inc.                                    | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |        614 | NS      | $1326.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     355611 | NS      | $20981049.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     245950 | NS      | $126164971.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      48036 | NS      | $2610276.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      22041 | NS      | $148997.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Brands International, Inc.                         | Genius Brands International, Inc.                         | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |     463597 | NS      | $215572.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp.                                               | Masco Corp.                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     234010 | NS      | $10921246.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     363883 | NS      | $96556354.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     377833 | NS      | $29308505.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      22243 | NS      | $1762090.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VistaGen Therapeutics, Inc.                               | VistaGen Therapeutics, Inc.                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184499 | NS      | $19003.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      25449 | NS      | $2709300.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     748861 | NS      | $47170754.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, Inc.                                                 | AXT, Inc.                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      36817 | NS      | $161258.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                              | Mondelez International, Inc., Class A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1406157 | NS      | $93720364.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                         | Wendy's Co. (The)                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     175589 | NS      | $3973579.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                                     | Upland Software, Inc.                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      23038 | NS      | $164260.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                   | East West Bancorp, Inc.                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147377 | NS      | $9712144.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     216160 | NS      | $19127998.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                              | AbbVie, Inc.                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    1820865 | NS      | $294269992.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                                             | Blucora, Inc.                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      54529 | NS      | $1392125.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                       | Omnicom Group, Inc.                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     212197 | NS      | $17308909.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      20818 | NS      | $4107391.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                                | Prelude Therapeutics, Inc.                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12807 | NS      | $77354.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164248 | NS      | $3418000.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40316 | NS      | $118932.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24838 | NS      | $592883.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Molecular Transport, Inc.                         | Applied Molecular Transport, Inc.                         | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16790 | NS      | $7051.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     127050 | NS      | $1664355.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                           | Dun & Bradstreet Holdings, Inc.                           | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     224131 | NS      | $2747846.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                                  | Champions Oncology, Inc.                                  | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       6709 | NS      | $30257.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                    | ON Semiconductor Corp.                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     446338 | NS      | $27838101.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                                | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     130096 | NS      | $15582898.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp.                                | National Instruments Corp.                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     139693 | NS      | $5154671.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconova Therapeutics, Inc.                               | Onconova Therapeutics, Inc.                               | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |          3 | NS      | $1.93          | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   71614677 | NS      | $71614676.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     110080 | NS      | $1925299.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                                          | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     148903 | NS      | $7427281.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OncoSec Medical, Inc.                                     | OncoSec Medical, Inc.                                     | CUSIP: 68234L405<br>LEI: 529900NA4JNULYG7UU40 | Long             | EC               | CORP              | US        |         56 | NS      | $94.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                                | Eton Pharmaceuticals, Inc.                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10835 | NS      | $30338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      63496 | NS      | $6639776.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | Sculptor Capital Management, Inc., Class A                | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      26996 | NS      | $233785.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                                 | United States Steel Corp.                                 | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     230120 | NS      | $5764506.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      75036 | NS      | $2051484.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      67947 | NS      | $1592677.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     633039 | NS      | $131083385.73  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      12230 | NS      | $451042.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29040 | NS      | $220994.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                                         | Dollar Tree, Inc.                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     218159 | NS      | $30856408.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      43403 | NS      | $1469191.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group, Inc.                                    | WEC Energy Group, Inc.                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     322488 | NS      | $30236474.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      31135 | NS      | $1021228.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                              | Inotiv, Inc.                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      10927 | NS      | $53979.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173400 | NS      | $2718912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc.                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      71325 | NS      | $10134569.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120919 | NS      | $2295042.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      45264 | NS      | $1587408.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                 | NVE Corp.                                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       8997 | NS      | $582555.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy, Inc.                                   | Earthstone Energy, Inc., Class A                          | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      36179 | NS      | $514827.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                                  | Marathon Petroleum Corp.                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     482705 | NS      | $56182034.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                         | Lucid Group, Inc.                                         | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     618796 | NS      | $4226376.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      83572 | NS      | $1107329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                                          | Personalis, Inc.                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      34543 | NS      | $68395.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                                        | U-Haul Holding Co.                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      10190 | NS      | $613336.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      36500 | NS      | $661015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43314 | NS      | $1378684.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20329 | NS      | $556201.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94128 | NS      | $1406272.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Materials, Inc.                                    | Summit Materials, Inc., Class A                           | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     123337 | NS      | $3501537.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      64646 | NS      | $743429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling, Inc.                                 | Eastside Distilling, Inc.                                 | CUSIP: 277802302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8634 | NS      | $2130.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27160 | NS      | $767270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                              | PACCAR, Inc.                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     356734 | NS      | $35305963.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     266832 | NS      | $42167460.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      48041 | NS      | $2827693.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38632 | NS      | $281240.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global, Inc.                                    | Momentive Global, Inc.                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     123548 | NS      | $864836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                                       | Donaldson Co., Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     130654 | NS      | $7691600.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19099 | NS      | $652803.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65602 | NS      | $499231.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      71500 | NS      | $883025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                     | Western Digital Corp.                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     326456 | NS      | $10299686.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      39632 | NS      | $689596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      36236 | NS      | $2552463.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma, Inc.                                      | Hookipa Pharma, Inc.                                      | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11610 | NS      | $9404.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co.                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1040977 | NS      | $30740050.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     110612 | NS      | $79805451.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                 | WESCO International, Inc.                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      48513 | NS      | $6073827.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                    | Booking Holdings, Inc.                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      39907 | NS      | $80423778.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group, Inc.                           | Affiliated Managers Group, Inc.                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      38887 | NS      | $6160867.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      65105 | NS      | $904959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions, Inc.                                    | Charah Solutions, Inc.                                    | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |        884 | NS      | $4774.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                                       | Cvent Holding Corp.                                       | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151987 | NS      | $820729.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio, Inc.                                                | iBio, Inc.                                                | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     131590 | NS      | $58478.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva Neurosciences, Inc.                               | Minerva Neurosciences, Inc.                               | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |       2258 | NS      | $3590.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                              | NetApp, Inc.                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     223846 | NS      | $13444190.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                               | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     106222 | NS      | $9627962.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                                    | Tradeweb Markets, Inc., Class A                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116249 | NS      | $7548047.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      71391 | NS      | $25373789.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Overseas Shipholding Group, Inc.                          | Overseas Shipholding Group, Inc., Class A                 | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273253 | NS      | $789701.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      72727 | NS      | $2918534.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                                 | FNB Corp.                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     360898 | NS      | $4709718.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      11709 | NS      | $210644.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                             | Sempra Energy                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     323005 | NS      | $49917192.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                        | Tractor Supply Co.                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     113892 | NS      | $25622283.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28418 | NS      | $2980764.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                                    | Contra Ligand Pharmace                                    | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7100 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allison Transmission Holdings, Inc.                       | Allison Transmission Holdings, Inc.                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      93764 | NS      | $3900582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp, Inc.                              | Codorus Valley Bancorp, Inc.                              | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11775 | NS      | $280245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HV Bancorp, Inc.                                          | HV Bancorp, Inc.                                          | CUSIP: 40441H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1371 | NS      | $38991.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      62173 | NS      | $246205.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Durect Corp.                                              | Durect Corp.                                              | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |      14179 | NS      | $49059.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                               | Chegg, Inc.                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     128416 | NS      | $3245072.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd.                                     | Myovant Sciences Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      40474 | NS      | $1091179.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP, Inc.                                             | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      53759 | NS      | $5797908.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calithera Biosciences, Inc.                               | Calithera Biosciences, Inc.                               | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |       5403 | NS      | $17613.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      35025 | NS      | $142201.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     149991 | NS      | $34733415.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      83886 | NS      | $457178.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc., Class A                               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      59762 | NS      | $1865172.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      39945 | NS      | $1658915.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      37162 | NS      | $1648877.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     187077 | NS      | $3032518.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68777 | NS      | $4255920.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      33380 | NS      | $910606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     103393 | NS      | $746497.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92522 | NS      | $1473875.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      36746 | NS      | $1785488.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLx Pharma, Inc.                                          | PLx Pharma, Inc.                                          | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |      30686 | NS      | $5035.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                  | Tyler Technologies, Inc.                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      43196 | NS      | $13926822.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      18330 | NS      | $728250.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      84235 | NS      | $3424152.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                              | Copart, Inc.                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     436270 | NS      | $26564480.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.                           | Marathon Digital Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      93846 | NS      | $320953.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                                        | Blink Charging Co.                                        | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37018 | NS      | $406087.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroMetrix, Inc.                                         | NeuroMetrix, Inc.                                         | CUSIP: 641255807<br>LEI: 549300WDIIBGIRV0N856 | Long             | EC               | CORP              | US        |         10 | NS      | $14.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                        | American International Group, Inc.                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     765147 | NS      | $48387896.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      32754 | NS      | $314438.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      19774 | NS      | $5283415.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      56563 | NS      | $462685.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     604674 | NS      | $78317376.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp.                                       | Vince Holding Corp.                                       | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |        896 | NS      | $7015.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    1290720 | NS      | $110808312.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     110584 | NS      | $5481648.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaChange International, Inc.                             | SeaChange International, Inc.                             | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |      33316 | NS      | $15695.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      28657 | NS      | $1129658.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     792751 | NS      | $81645425.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                                     | LGL Group, Inc. (The)                                     | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |        449 | NS      | $1818.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | S&P 500 E-Mini Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        508 | NC      | $-2126348.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                                           | Twin Disc, Inc.                                           | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       9341 | NS      | $90794.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures, Inc.                                      | Vinco Ventures, Inc.                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     581755 | NS      | $269934.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications, Inc.                           | Zoom Video Communications, Inc., Class A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     227447 | NS      | $15407259.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign, Inc.                                            | DocuSign, Inc.                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     206808 | NS      | $11461299.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      45672 | NS      | $3372420.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84129 | NS      | $332309.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      10915 | NS      | $1545236.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunhong CTI Ltd.                                          | Yunhong CTI Ltd.                                          | CUSIP: 98873Q100<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |        230 | NS      | $246.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper, Inc.                                         | FlexShopper, Inc.                                         | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |       9957 | NS      | $9300.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                               | Energy Vault Holdings, Inc.                               | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      79010 | NS      | $246511.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuBase Therapeutics, Inc.                                | NeuBase Therapeutics, Inc.                                | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |       7223 | NS      | $1373.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions, Inc.                                    | Jacobs Solutions, Inc.                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129165 | NS      | $15508841.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     962047 | NS      | $510058078.46  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33950 | NS      | $663043.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    1463022 | NS      | $49216060.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      52957 | NS      | $1956231.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72026 | NS      | $489056.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                            | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       8402 | NS      | $311294.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | Essential Utilities, Inc.                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     245748 | NS      | $11729552.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      27164 | NS      | $1169410.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81392 | NS      | $1713301.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     403801 | NS      | $222369172.69  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17658 | NS      | $1794405.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                                | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      80842 | NS      | $562660.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.                        | Babcock & Wilcox Enterprises, Inc.                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      55571 | NS      | $320644.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                                  | CACI International, Inc., Class A                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      24105 | NS      | $7245721.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      48160 | NS      | $738774.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                               | Opendoor Technologies, Inc.                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     653980 | NS      | $758616.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     113669 | NS      | $3091796.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.                          | Citizens Community Bancorp, Inc.                          | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        799 | NS      | $9611.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus, Inc.                                        | Benefitfocus, Inc.                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      28609 | NS      | $299250.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's, Inc.                                          | Kirkland's, Inc.                                          | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17828 | NS      | $58832.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                                 | P10, Inc., Class A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70969 | NS      | $757239.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                         | Cambridge Bancorp                                         | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8186 | NS      | $679929.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                                  | Puma Biotechnology, Inc.                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31114 | NS      | $131612.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp., Class A                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      74844 | NS      | $8970053.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156385 | NS      | $1521626.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                                | Power REIT                                                | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |        239 | NS      | $944.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      91368 | NS      | $3531373.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                               | FedEx Corp.                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     244867 | NS      | $42410964.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      46327 | NS      | $860755.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      30598 | NS      | $1174045.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury, Inc.                                             | Denbury, Inc.                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      52373 | NS      | $4557498.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     157647 | NS      | $50335110.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                             | Wayfair, Inc., Class A                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      79247 | NS      | $2606433.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       9955 | NS      | $372814.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      65509 | NS      | $1587283.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      16555 | NS      | $1316453.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                              | Omeros Corp.                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      57097 | NS      | $129039.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CommVault Systems, Inc.                                   | CommVault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      43257 | NS      | $2718269.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                                     | Churchill Downs, Inc.                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      33119 | NS      | $7002350.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                              | Seagen, Inc.                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142699 | NS      | $18338248.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      51660 | NS      | $4875670.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aethlon Medical, Inc.                                     | Aethlon Medical, Inc.                                     | CUSIP: 00808Y307<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |        415 | NS      | $114.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                                 | New Fortress Energy, Inc.                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51532 | NS      | $2185987.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      64434 | NS      | $54384229.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110929 | NS      | $2856421.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     145322 | NS      | $19678052.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      90843 | NS      | $5585936.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      97716 | NS      | $5052894.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW, Inc.                                                 | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     110376 | NS      | $1401775.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                               | Brighthouse Financial, Inc.                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      75060 | NS      | $3848326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                                | Gaia, Inc.                                                | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      18386 | NS      | $43758.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                              | Incyte Corp.                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     194733 | NS      | $15640954.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences, Inc.                                   | Anixa Biosciences, Inc.                                   | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     202081 | NS      | $858844.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                                             | MongoDB, Inc.                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      71819 | NS      | $14136851.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      25156 | NS      | $1352135.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     628747 | NS      | $7004241.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132548 | NS      | $238586.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group, Inc.                              | Independent Bank Group, Inc.                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36428 | NS      | $2188594.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      83587 | NS      | $2011103.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa, Inc.                                                | Visa, Inc., Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1683428 | NS      | $349749001.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                                        | U-Haul Holding Co.                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      91846 | NS      | $5049693.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                                            | Avangrid, Inc.                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      75430 | NS      | $3241981.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     131583 | NS      | $38290653.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                      | Crown Holdings, Inc.                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     121838 | NS      | $10016301.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      53359 | NS      | $1433756.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen, Inc.                                               | Cowen, Inc., Class A                                      | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      27163 | NS      | $1049035.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      10581 | NS      | $1498269.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptevo Therapeutics, Inc.                                 | Aptevo Therapeutics, Inc.                                 | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |       1033 | NS      | $2396.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      55773 | NS      | $4544384.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      17697 | NS      | $523831.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      48318 | NS      | $1819655.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illinois Tool Works, Inc.                                 | Illinois Tool Works, Inc.                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     288566 | NS      | $63571089.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                                       | JAKKS Pacific, Inc.                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      34735 | NS      | $607515.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     178157 | NS      | $5756252.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      84740 | NS      | $527930.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      47216 | NS      | $1051972.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                       | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93779 | NS      | $563611.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.                       | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14866 | NS      | $2176233.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     110708 | NS      | $3097609.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                         | Genie Energy Ltd., Class B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      18360 | NS      | $189842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoViricides, Inc.                                       | NanoViricides, Inc.                                       | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |       1651 | NS      | $1832.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     754183 | NS      | $198749845.99  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp.                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     120480 | NS      | $26127292.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                                        | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      73377 | NS      | $159228.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                                | Elanco Animal Health, Inc.                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     490301 | NS      | $5991478.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics, Inc.                                 | CytomX Therapeutics, Inc.                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     185423 | NS      | $296676.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International, Inc.                               | Kimball International, Inc., Class B                      | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      61443 | NS      | $399379.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris, Inc.                                              | Iteris, Inc.                                              | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |      27557 | NS      | $85702.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempest Therapeutics, Inc.                                | Tempest Therapeutics, Inc.                                | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |         88 | NS      | $102.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals, Inc.                                   | scPharmaceuticals, Inc.                                   | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       2486 | NS      | $17824.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                                 | Y-mAbs Therapeutics, Inc.                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30456 | NS      | $148625.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     113190 | NS      | $3147813.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Satsuma Pharmaceuticals, Inc.                             | Satsuma Pharmaceuticals, Inc.                             | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |      13264 | NS      | $11937.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                 | PVH Corp.                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      63387 | NS      | $4474488.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    1129708 | NS      | $94658233.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech, Inc.                                           | Fuel Tech, Inc.                                           | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18450 | NS      | $23431.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      19767 | NS      | $1027290.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      56736 | NS      | $4225697.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub, Inc.                                     | SmileDirectClub, Inc.                                     | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |      77352 | NS      | $27243.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      47247 | NS      | $1889407.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    2036520 | NS      | $36820281.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                     | Paycom Software, Inc.                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      49569 | NS      | $15381756.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     113900 | NS      | $3626576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                               | Aflac, Inc.                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     582659 | NS      | $41916488.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     111564 | NS      | $2407551.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     228718 | NS      | $3851611.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      68854 | NS      | $6262271.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      37649 | NS      | $516167.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global, Inc.                                       | Hudson Global, Inc.                                       | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |       2027 | NS      | $45871.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15552 | NS      | $211507.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GreenLight Biosciences Holdings PBC                       | GreenLight Biosciences Holdings PBC                       | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89616 | NS      | $105746.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                                            | Icosavax, Inc.                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24051 | NS      | $190964.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      35035 | NS      | $1165964.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     600891 | NS      | $3340953.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport, Inc.                                          | Matterport, Inc.                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187112 | NS      | $523913.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings, Inc.                                     | Leidos Holdings, Inc.                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     140721 | NS      | $14802441.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      66274 | NS      | $3374672.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                                         | Rover Group, Inc.                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76598 | NS      | $281114.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                            | Toro Co. (The)                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     107332 | NS      | $12149982.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience, Inc.                                     | Aadi Bioscience, Inc.                                     | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      21822 | NS      | $279976.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      91855 | NS      | $4500895.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources, Inc.                                 | Westwater Resources, Inc.                                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |      24098 | NS      | $19037.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      66125 | NS      | $917815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonnet BioTherapeutics Holdings, Inc.                     | Sonnet BioTherapeutics Holdings, Inc.                     | CUSIP: 83548R204<br>LEI: 5493002WX622LZQC4F93 | Long             | EC               | CORP              | US        |          2 | NS      | $2.30          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     553379 | NS      | $13873211.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      39990 | NS      | $247938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      19116 | NS      | $458019.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46659 | NS      | $876256.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                                       | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      17935 | NS      | $791471.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                         | Yum! Brands, Inc.                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     291817 | NS      | $37375921.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      19451 | NS      | $790877.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      16036 | NS      | $2676408.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      54871 | NS      | $4154832.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      81560 | NS      | $1170386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics, Inc.                                  | Aprea Therapeutics, Inc.                                  | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14970 | NS      | $4818.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                        | DT Midstream, Inc.                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101009 | NS      | $5581757.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156422 | NS      | $114062.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      21239 | NS      | $198372.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                            | Catalent, Inc.                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184137 | NS      | $8288006.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp.                                           | ChromaDex Corp.                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      86786 | NS      | $145800.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     100803 | NS      | $1520109.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      26092 | NS      | $1430624.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     119956 | NS      | $518209.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian, Inc.                                             | Aterian, Inc.                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41263 | NS      | $31784.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.                              | Charter Communications, Inc., Class A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     110602 | NS      | $37505138.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     179122 | NS      | $2500543.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                             | Accenture plc, Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     648745 | NS      | $173111115.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros, Inc.                                             | Nephros, Inc.                                             | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |       4131 | NS      | $4626.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65237 | NS      | $255729.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenax Therapeutics, Inc.                                  | Tenax Therapeutics, Inc.                                  | CUSIP: 88032L209<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |        627 | NS      | $69.53         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      24381 | NS      | $669989.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                                     | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     233122 | NS      | $17134467.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88318 | NS      | $309996.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34416 | NS      | $440868.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P&F Industries, Inc.                                      | P&F Industries, Inc., Class A                             | CUSIP: 692830508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        689 | NS      | $3438.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver, Inc.                                        | Gatos Silver, Inc.                                        | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67615 | NS      | $276545.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      39200 | NS      | $365736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContraFect Corp.                                          | ContraFect Corp.                                          | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |      17635 | NS      | $1692.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      46505 | NS      | $853366.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     232581 | NS      | $9800963.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Salarius Pharmaceuticals, Inc.                            | CUSIP: 79400X149<br>LEI: N/A                  | N/A              | DE               |  | US        |      19965 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     138843 | NS      | $1246810.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77935 | NS      | $2738635.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     109068 | NS      | $3530531.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cherry Hill Mortgage Investment Corp.                     | Cherry Hill Mortgage Investment Corp.                     | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17570 | NS      | $101906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                                    | Ampco-Pittsburgh Corp.                                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9183 | NS      | $23049.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                              | Lennar Corp., Class B                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      16531 | NS      | $1236188.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                                    | Cardiff Oncology, Inc.                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      38566 | NS      | $53992.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                                | Sonida Senior Living, Inc.                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       3069 | NS      | $38362.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      64707 | NS      | $716953.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      18963 | NS      | $1672157.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238310 | NS      | $10850254.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare, Inc.                                           | Sharecare, Inc.                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288888 | NS      | $462220.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      46067 | NS      | $1460784.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     857526 | NS      | $52583494.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.                        | AG Mortgage Investment Trust, Inc.                        | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      18530 | NS      | $98394.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     138928 | NS      | $4477649.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp.                                          | CVS Health Corp.                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    1351175 | NS      | $125915998.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      18946 | NS      | $761629.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                                     | Silgan Holdings, Inc.                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      86109 | NS      | $4463890.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                              | DaVita, Inc.                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      60522 | NS      | $4519177.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Shared Hospital Services                         | American Shared Hospital Services                         | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        709 | NS      | $2077.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp., Class A                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      49547 | NS      | $4481526.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      56795 | NS      | $285110.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm, Inc.                                            | KemPharm, Inc.                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      59085 | NS      | $271200.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                                          | BorgWarner, Inc.                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     241201 | NS      | $9708340.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                                 | Carlyle Group, Inc. (The)                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     223247 | NS      | $6661690.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                            | Signature Bank                                            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      67224 | NS      | $7745549.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HTG Molecular Diagnostics, Inc.                           | HTG Molecular Diagnostics, Inc.                           | CUSIP: 40434H302<br>LEI: 5493001QFG6NIN60NK56 | Long             | EC               | CORP              | US        |       4823 | NS      | $19243.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39318 | NS      | $622010.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics, Inc.                                      | Co-Diagnostics, Inc.                                      | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      35717 | NS      | $90006.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastenal Co.                                              | Fastenal Co.                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     589819 | NS      | $27910235.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      43219 | NS      | $326303.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWorx Corp.                                              | SCWorx Corp.                                              | CUSIP: 78396V109<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |       5857 | NS      | $2319.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                                       | agilon health, Inc.                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198588 | NS      | $3205210.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      17856 | NS      | $786021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                                   | Siebert Financial Corp.                                   | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46086 | NS      | $62216.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     160567 | NS      | $550744.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar, Inc.                                      | Velodyne Lidar, Inc.                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     206479 | NS      | $152526.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics, Inc.                                | Bioxcel Therapeutics, Inc.                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      21867 | NS      | $469703.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                                   | Tupperware Brands Corp.                                   | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      48824 | NS      | $202131.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                                   | Dell Technologies, Inc., Class C                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     275163 | NS      | $11067055.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech, Inc.                                   | Moleculin Biotech, Inc.                                   | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |       7385 | NS      | $7828.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     115270 | NS      | $268579.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                                | Chinook Therapeutics, Inc.                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      46184 | NS      | $1210020.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      27415 | NS      | $1059589.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO, Inc.                                       | Societal CDMO, Inc.                                       | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |       9972 | NS      | $14858.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      60564 | NS      | $529329.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co.                             | Pioneer Natural Resources Co.                             | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     245995 | NS      | $56182798.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      46341 | NS      | $1220621.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                                  | New York Times Co. (The), Class A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     174277 | NS      | $5657031.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                     | Electronic Arts, Inc.                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     270087 | NS      | $32999229.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International, Inc.                             | MoneyGram International, Inc.                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      92993 | NS      | $1012693.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                                  | Trevi Therapeutics, Inc.                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6547 | NS      | $12635.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32028 | NS      | $191847.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19855 | NS      | $567853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                             | Entergy Corp.                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     208387 | NS      | $23443537.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                 | FMC Corp.                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     131202 | NS      | $16374009.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20004 | NS      | $440288.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE Capital Corp.                                       | STORE Capital Corp.                                       | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     269107 | NS      | $8627570.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      71790 | NS      | $168706.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      59059 | NS      | $3421287.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                            | Kentucky First Federal Bancorp                            | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        844 | NS      | $5722.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.                         | Willamette Valley Vineyards, Inc.                         | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |        794 | NS      | $4756.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                              | MasTec, Inc.                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      60698 | NS      | $5179360.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                                | Voyager Therapeutics, Inc.                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      28809 | NS      | $175734.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviva, Inc.                                              | Enviva, Inc.                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      30881 | NS      | $1635766.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca, Inc.                                              | Atreca, Inc., Class A                                     | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |      48559 | NS      | $38876.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                                   | Webster Financial Corp.                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     179242 | NS      | $8485316.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc.                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161301 | NS      | $2582429.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      25099 | NS      | $193262.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      30100 | NS      | $1955898.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    1155032 | NS      | $126984218.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Zinc Corp.                                      | Solitario Zinc Corp.                                      | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36820 | NS      | $22832.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hagerty, Inc.                                             | Hagerty, Inc., Class A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70446 | NS      | $592450.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys, Inc.                                            | Amedisys, Inc.                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      35028 | NS      | $2926239.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     270459 | NS      | $906037.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                                       | Spok Holdings, Inc.                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      24455 | NS      | $200286.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18456 | NS      | $983704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30508 | NS      | $1680990.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162649 | NS      | $393610.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      40214 | NS      | $511924.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.                        | Sunnova Energy International, Inc.                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      94483 | NS      | $1701638.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      29236 | NS      | $708388.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                            | Woodward, Inc.                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      64510 | NS      | $6232311.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.                       | Norwegian Cruise Line Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     434065 | NS      | $5312955.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Technologies Holdings, Inc.                        | Advent Technologies Holdings, Inc.                        | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77543 | NS      | $140352.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp.                                        | Lam Research Corp.                                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     141193 | NS      | $59343417.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering, Inc.                                  | Altair Engineering, Inc., Class A                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      53358 | NS      | $2426188.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      82208 | NS      | $231004.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                                      | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     136773 | NS      | $3561568.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                              | Select Energy Services, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      56246 | NS      | $519713.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp., Class A                               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96083 | NS      | $2332895.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135311 | NS      | $583190.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences, Inc.                                   | Forte Biosciences, Inc.                                   | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |       7303 | NS      | $7303.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                                              | VirTra, Inc.                                              | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       8045 | NS      | $37650.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                                | ChargePoint Holdings, Inc.                                | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     277406 | NS      | $2643679.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      36291 | NS      | $859370.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                                  | Pathfinder Bancorp, Inc.                                  | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |        713 | NS      | $13646.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      16929 | NS      | $506177.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp. -Liberty Formula One                  | Liberty Media Corp. -Liberty Formula One, Class C         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210789 | NS      | $12600966.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics, Inc.                             | Checkpoint Therapeutics, Inc.                             | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |       7190 | NS      | $36740.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Homology Medicines, Inc.                                  | Homology Medicines, Inc.                                  | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      59838 | NS      | $75395.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70490 | NS      | $2195763.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     137047 | NS      | $7826754.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      45876 | NS      | $541795.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     700998 | NS      | $20160702.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     116904 | NS      | $4187501.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                                | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      58841 | NS      | $926745.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgalign Holdings, Inc.                                  | Surgalign Holdings, Inc.                                  | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1805 | NS      | $3537.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      10822 | NS      | $230833.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies, Inc.                            | Ocean Power Technologies, Inc.                            | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |         15 | NS      | $6.75          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      18356 | NS      | $539849.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      61828 | NS      | $1320646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      54999 | NS      | $1779767.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                          | NRG Energy, Inc.                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     249382 | NS      | $7935335.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co.               | American Equity Investment Life Holding Co.               | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      71560 | NS      | $3264567.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                               | Toast, Inc., Class A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     330379 | NS      | $5956733.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     249908 | NS      | $389856.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co. (The)                                          | Mosaic Co. (The)                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     349633 | NS      | $15338399.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke Pharma, Inc.                                        | Evoke Pharma, Inc.                                        | CUSIP: 30049G203<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |       6328 | NS      | $16705.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18618 | NS      | $426910.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      19331 | NS      | $2101086.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whole Earth Brands, Inc.                                  | Whole Earth Brands, Inc., Class A                         | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63286 | NS      | $257574.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      45995 | NS      | $1553711.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                             | Centene Corp.                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     583099 | NS      | $47819948.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     479007 | NS      | $101482423.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America, Inc.                                  | FreightCar America, Inc.                                  | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       9984 | NS      | $31948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-star Therapeutics, Inc.                                 | F-star Therapeutics, Inc.                                 | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |      14914 | NS      | $94256.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                            | M&T Bank Corp.                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     180159 | NS      | $26133864.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                                          | Powerfleet, Inc.                                          | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18322 | NS      | $49286.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.                         | Hamilton Beach Brands Holding Co., Class A                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         28 | NS      | $346.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     150455 | NS      | $353569.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems, Inc.                                      | Amtech Systems, Inc.                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |       9407 | NS      | $71493.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      29559 | NS      | $227899.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |      82476 | NS      | $1495289.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmerisourceBergen Corp.                                   | AmerisourceBergen Corp.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     166751 | NS      | $27632308.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                        | Matrix Service Co.                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      27591 | NS      | $171616.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics, Inc.                               | Safeguard Scientifics, Inc.                               | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |      11281 | NS      | $34971.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio, Inc.                                          | IVERIC bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     131015 | NS      | $2805031.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    4073055 | NS      | $47369629.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                              | Scotts Miracle-Gro Co. (The)                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      40033 | NS      | $1945203.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       8969 | NS      | $160096.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen, Inc.                                              | Exagen, Inc.                                              | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |       5980 | NS      | $14352.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27184 | NS      | $602397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      94959 | NS      | $3205815.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                            | Momentus, Inc.                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94626 | NS      | $73798.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tellurian, Inc.                                           | Tellurian, Inc.                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     612340 | NS      | $1028731.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      71982 | NS      | $536985.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38334 | NS      | $2365974.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      23201 | NS      | $439658.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     440992 | NS      | $4987619.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      40073 | NS      | $894429.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     240164 | NS      | $116837384.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38175 | NS      | $1751469.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     644525 | NS      | $19329304.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      72793 | NS      | $2471322.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI Pharmaceuticals, Inc.                                | CASI Pharmaceuticals, Inc.                                | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |       2669 | NS      | $4670.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WeWork, Inc.                                              | WeWork, Inc.                                              | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200186 | NS      | $286265.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes Group, Inc.                                        | Barnes Group, Inc.                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      47191 | NS      | $1927752.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      26280 | NS      | $1191798.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                                      | Outset Medical, Inc.                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49646 | NS      | $1281859.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103024 | NS      | $1059086.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc.                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     507954 | NS      | $19998148.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                                | Usio, Inc.                                                | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7843 | NS      | $12548.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175446 | NS      | $1857973.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Desktop Metal, Inc.                                       | Desktop Metal, Inc., Class A                              | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     222394 | NS      | $302455.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HyreCar, Inc.                                             | HyreCar, Inc.                                             | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |      16104 | NS      | $6828.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                           | Flowserve Corp.                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     140562 | NS      | $4312442.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35902 | NS      | $904730.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group, Inc.                                  | Berry Global Group, Inc.                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     128760 | NS      | $7780966.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193916 | NS      | $4419345.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18258 | NS      | $502825.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     108369 | NS      | $887542.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp.                                               | Chase Corp.                                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8954 | NS      | $772372.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                                        | Vail Resorts, Inc.                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      41693 | NS      | $9937526.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                             | Tricida, Inc.                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      18711 | NS      | $2860.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware, Inc.                                            | Phunware, Inc.                                            | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      70414 | NS      | $54451.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co.                                      | Eastman Chemical Co.                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     127724 | NS      | $10401842.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                              | Brixmor Property Group, Inc.                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     307218 | NS      | $6964632.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      17804 | NS      | $1696721.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       4821 | NS      | $3431877.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      35647 | NS      | $981361.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                                | Packaging Corp. of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      95683 | NS      | $12238812.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson plc                                              | Ferguson plc                                              | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     213472 | NS      | $27104539.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     101703 | NS      | $1741155.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                   | Burlington Stores, Inc.                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      66454 | NS      | $13474213.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37445 | NS      | $546322.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11690 | NS      | $685852.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      49758 | NS      | $7369657.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107929 | NS      | $2006400.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                         | Booz Allen Hamilton Holding Corp.                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     135385 | NS      | $14150440.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9435 | NS      | $389571.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                   | Texas Instruments, Inc.                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     934474 | NS      | $154393794.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      66969 | NS      | $2246809.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma, Inc.                                 | Oyster Point Pharma, Inc.                                 | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6350 | NS      | $70929.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares, Inc.                                       | CF Bankshares, Inc.                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       1726 | NS      | $36556.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                             | Limoneira Co.                                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |       9922 | NS      | $121147.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                              | Cutera, Inc.                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      18324 | NS      | $810287.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals, Inc.                             | Concert Pharmaceuticals, Inc.                             | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     136040 | NS      | $794473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Mortgage Capital Corp.                      | Western Asset Mortgage Capital Corp.                      | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |       5173 | NS      | $47126.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                                       | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     298678 | NS      | $14889098.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92891 | NS      | $1380360.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate plc                                             | Clarivate plc                                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     461556 | NS      | $3849377.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31797 | NS      | $604143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeglea BioTherapeutics, Inc.                              | Aeglea BioTherapeutics, Inc.                              | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34132 | NS      | $15355.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc.                              | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      95383 | NS      | $95383.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbital Infrastructure Group, Inc.                        | Orbital Infrastructure Group, Inc.                        | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |      44243 | NS      | $8715.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp.                                              | IRIDEX Corp.                                              | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9777 | NS      | $19651.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                             | Moderna, Inc.                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     340211 | NS      | $61108699.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic, Inc.                                        | ContextLogic, Inc., Class A                               | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    1067942 | NS      | $520835.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arch Resources, Inc.                                      | Arch Resources, Inc.                                      | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      19503 | NS      | $2784833.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      11916 | NS      | $384291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton (The)                                   | Bank of Princeton (The)                                   | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |      18372 | NS      | $582759.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    1029613 | NS      | $136516387.67  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      29512 | NS      | $2762323.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     190240 | NS      | $2598678.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                 | SLM Corp.                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275675 | NS      | $4576205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                                 | Evolution Petroleum Corp.                                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      31176 | NS      | $235378.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp.                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     110457 | NS      | $4243757.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Tracks Therapeutics, Inc.                           | Fresh Tracks Therapeutics, Inc.                           | CUSIP: 10802T204<br>LEI: 549300QODBI5C7YUJE09 | Long             | EC               | CORP              | US        |         21 | NS      | $30.66         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                                               | Chewy, Inc., Class A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      95337 | NS      | $3535095.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Therapeutics, Inc.                                   | Acer Therapeutics, Inc.                                   | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |      16912 | NS      | $42449.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery, Inc.                                  | Apollo Endosurgery, Inc.                                  | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      39188 | NS      | $390704.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     611076 | NS      | $41461506.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      27499 | NS      | $962190.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                 | Extra Space Storage, Inc.                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137552 | NS      | $20244903.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilhelmina International, Inc.                            | Wilhelmina International, Inc.                            | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        303 | NS      | $1045.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     156230 | NS      | $14418466.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      20514 | NS      | $581366.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kala Pharmaceuticals, Inc.                                | Kala Pharmaceuticals, Inc.                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |       3174 | NS      | $121088.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco, Inc.                                   | Party City Holdco, Inc.                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |        612 | NS      | $223.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc.                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282866 | NS      | $500672.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eloxx Pharmaceuticals, Inc.                               | Eloxx Pharmaceuticals, Inc.                               | CUSIP: 29014R202<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |       1131 | NS      | $2024.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton, Inc.                                           | DR Horton, Inc.                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     322348 | NS      | $28734100.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     108848 | NS      | $1158142.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 728RGT010<br>LEI: N/A                  | Long             |  | CORP              | US        |      23984 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMREP Corp.                                               | AMREP Corp.                                               | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        692 | NS      | $7992.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                                 | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     233979 | NS      | $135005.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings, Inc.                                  | Sirius XM Holdings, Inc.                                  | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     721494 | NS      | $4213524.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     128085 | NS      | $1321837.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                             | Workday, Inc., Class A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     207546 | NS      | $34728672.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics, Inc.                                 | Eterna Therapeutics, Inc.                                 | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        958 | NS      | $3084.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85297 | NS      | $237125.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                    | Align Technology, Inc.                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      74961 | NS      | $15809274.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.                  | CCC Intelligent Solutions Holdings, Inc.                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83167 | NS      | $723552.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     169098 | NS      | $4418530.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      87721 | NS      | $3138657.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      37442 | NS      | $1535122.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      50018 | NS      | $688747.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      77041 | NS      | $1828182.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      14594 | NS      | $1899992.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                     | National Fuel Gas Co.                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      91738 | NS      | $5807015.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                          | Sensata Technologies Holding plc                          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     157550 | NS      | $6361869.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell, Inc.                                            | Stagwell, Inc.                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     114807 | NS      | $712951.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp.                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      37965 | NS      | $219058.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualtrics International, Inc.                             | Qualtrics International, Inc., Class A                    | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     102650 | NS      | $1065507.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                                     | Lamar Advertising Co., Class A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      91791 | NS      | $8665070.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International, Inc.                   | Superior Industries International, Inc.                   | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      72936 | NS      | $307789.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                                        | Skechers USA, Inc., Class A                               | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     140592 | NS      | $5897834.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                                    | Envista Holdings Corp.                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     166174 | NS      | $5595078.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91816 | NS      | $3316393.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       3708 | NS      | $2240410.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gritstone bio, Inc.                                       | Gritstone bio, Inc.                                       | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |      73874 | NS      | $254865.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      66310 | NS      | $4483882.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      98361 | NS      | $3709193.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Systems, Inc.                                    | Insignia Systems, Inc.                                    | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1165 | NS      | $9098.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                                     | BK Technologies Corp.                                     | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17071 | NS      | $56675.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                                 | CSP, Inc.                                                 | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        681 | NS      | $6421.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis, Inc.                                           | Conformis, Inc.                                           | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |       3179 | NS      | $10554.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block, Inc.                                           | H&R Block, Inc.                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     160158 | NS      | $5847368.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      27327 | NS      | $2526381.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mustang Bio, Inc.                                         | Mustang Bio, Inc.                                         | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     101619 | NS      | $40129.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyclerion Therapeutics, Inc.                              | Cyclerion Therapeutics, Inc.                              | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16880 | NS      | $11076.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp.                                                 | CSX Corp.                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    2164899 | NS      | $67068571.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                               | Service Corp. International                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     160271 | NS      | $11081136.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust, Inc.                           | Ashford Hospitality Trust, Inc.                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27669 | NS      | $123680.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      21266 | NS      | $7032028.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                                          | PDC Energy, Inc.                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      97800 | NS      | $6208344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                                | Coty, Inc., Class A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     395195 | NS      | $3382869.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137248 | NS      | $857800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping, Inc.                                 | Eagle Bulk Shipping, Inc.                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |       9910 | NS      | $494905.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                           | Jefferies Financial Group, Inc.                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     188695 | NS      | $6468464.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                               | PetIQ, Inc.                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      20252 | NS      | $186723.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyadic International, Inc.                                | Dyadic International, Inc.                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10983 | NS      | $13509.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     109615 | NS      | $1015034.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25574 | NS      | $587946.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      36192 | NS      | $632274.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     129313 | NS      | $6646688.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     101902 | NS      | $879414.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     122137 | NS      | $1275110.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      27161 | NS      | $589665.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                                       | Disc Medicine, Inc., CVR                                  | CUSIP: 368CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |      47740 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        257 | NS      | $4749.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      99813 | NS      | $1854525.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      57890 | NS      | $3869367.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      57754 | NS      | $1460598.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                                | Roku, Inc.                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     128068 | NS      | $5212367.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinedigm Corp.                                            | Cinedigm Corp., Class A                                   | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      91524 | NS      | $35483.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                              | Kemper Corp.                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      65132 | NS      | $3204494.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                                | Snap, Inc., Class A                                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    1035746 | NS      | $9269926.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      79300 | NS      | $1048346.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      35442 | NS      | $5628189.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                                    | Loyalty Ventures, Inc.                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      18951 | NS      | $45671.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                                          | Cloudflare, Inc., Class A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     299620 | NS      | $13545820.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                                               | Block, Inc., Class A                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     550120 | NS      | $34569540.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iCAD, Inc.                                                | iCAD, Inc.                                                | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24495 | NS      | $44825.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.                            | Monolithic Power Systems, Inc.                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      45692 | NS      | $16157148.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems, Inc.                                        | Casa Systems, Inc.                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      28393 | NS      | $77512.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis, Inc.                                              | Zoetis, Inc.                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     479900 | NS      | $70329345.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                               | Galectin Therapeutics, Inc.                               | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      36173 | NS      | $40875.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohbar, Inc.                                              | Cohbar, Inc.                                              | CUSIP: 19249J307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6272 | NS      | $10599.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93333 | NS      | $2704790.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      83116 | NS      | $3656272.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      56308 | NS      | $1912782.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc.                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57976 | NS      | $208133.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     307458 | NS      | $42902689.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      39686 | NS      | $5001626.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      84934 | NS      | $1658761.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      27904 | NS      | $1343019.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                             | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      95251 | NS      | $62392262.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                                     | Marine Products Corp.                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29550 | NS      | $347803.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                              | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     222898 | NS      | $5354009.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty SiriusXM                      | Liberty Media Corp.-Liberty SiriusXM, Class C             | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163228 | NS      | $6387111.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                                | eBay, Inc.                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     558817 | NS      | $23174140.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                                         | Sotera Health Co.                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112064 | NS      | $933493.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp.                                            | AO Smith Corp.                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     135679 | NS      | $7766265.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                              | Cintas Corp.                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89478 | NS      | $40410054.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      26444 | NS      | $127988.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                                   | M-Tron Industries, Inc.                                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        224 | NS      | $1960.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYNE Therapeutics, Inc.                                   | VYNE Therapeutics, Inc.                                   | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75623 | NS      | $11343.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                                     | Virtu Financial, Inc., Class A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      93165 | NS      | $1901497.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      74565 | NS      | $3181688.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37458 | NS      | $718444.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     137047 | NS      | $1034704.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDvantage Technologies Group, Inc.                       | ADDvantage Technologies Group, Inc.                       | CUSIP: 006743306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8442 | NS      | $12240.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      69631 | NS      | $3129913.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                                    | Cambium Networks Corp.                                    | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |       9514 | NS      | $206168.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.                      | Sportsman's Warehouse Holdings, Inc.                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      39764 | NS      | $374179.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albireo Pharma, Inc.                                      | Albireo Pharma, Inc.                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      19269 | NS      | $416403.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43250 | NS      | $836887.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      77980 | NS      | $1638359.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx, Inc.                                                | EQRx, Inc.                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228805 | NS      | $562860.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                 | Playa Hotels & Resorts NV                                 | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     172836 | NS      | $1128619.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                                        | Best Buy Co., Inc.                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     207207 | NS      | $16620073.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                                            | ImmuCell Corp.                                            | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |        736 | NS      | $4504.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer