# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-23-069512
**Filing Date:** 2023-3
**Character Count:** 1080201
**Document Hash:** 8a9de1eba63b6b9a393bfef16e8fce4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069512.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380
- **IRS NUMBER:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 23767721

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### TIAA-CREF Equity Index Fund (Series ID: S000005360)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014611 | Institutional Class | TIEIX           |
| C000033987 | Retirement Class    | TIQRX           |
| C000033988 | Retail Class        | TINRX           |
| C000079551 | Premier Class       | TCEPX           |
| C000162542 | Advisor Class       | TEIHX           |
| C000202742 | Class W             | TEQWX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** TIAA-CREF Equity Index Fund

- **b. EDGAR series identifier (if any):** S000005360

- **c. LEI of Series:** 5493008XKF5QLPMT8X42

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $36064773140.00

**Total Liabilities:** $151171200.00

**Net Assets:** $35913601940.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033988 | 5.18%                | -5.87%               | 6.86%                |
| Class ID C000033987 | 5.20%                | -5.88%               | 6.85%                |
| Class ID C000014611 | 5.20%                | -5.84%               | 6.85%                |
| Class ID C000162542 | 5.24%                | -5.87%               | 6.85%                |
| Class ID C000202742 | 5.23%                | -5.86%               | 6.89%                |
| Class ID C000079551 | 5.18%                | -5.87%               | 6.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54918390.84            | $1689337852.53                             |
| Month 2  | $-4203569.57             | $-2074162411.19                            |
| Month 3  | $-1066383.58             | $2265713583.64                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TransDigm Group Inc                                     | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45551 | NS      | $32694230.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp (Class B)                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     98394 | NS      | $2011173.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     31153 | NS      | $3443964.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     23079 | NS      | $6295489.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | Caesarstone Sdot-Yam Ltd                                                    | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |     13838 | NS      | $86349.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    125909 | NS      | $3511602.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | Best Buy Co, Inc                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    175667 | NS      | $15585176.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    288187 | NS      | $33389345.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     22077 | NS      | $1006931.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | Thermon Group Holdings                                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     23343 | NS      | $539690.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     13251 | NS      | $753981.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                              | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     45990 | NS      | $2483000.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | View, Inc                                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164836 | NS      | $135165.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     13260 | NS      | $759665.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    193258 | NS      | $41581391.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    169585 | NS      | $2145250.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37916 | NS      | $859176.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1Life Healthcare, Inc                                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144099 | NS      | $2304143.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6408 | NS      | $263048.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd/The                    | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     41122 | NS      | $1314259.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     29682 | NS      | $674968.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | American National Bankshares, Inc                                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      4767 | NS      | $164985.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12952 | NS      | $500076.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | ContextLogic, Inc                                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    454948 | NS      | $312958.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                    | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     16372 | NS      | $553046.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19264 | NS      | $947596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     36148 | NS      | $443174.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    112429 | NS      | $4024958.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    104960 | NS      | $29540992.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19986 | NS      | $1967421.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     53688 | NS      | $7826636.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    100064 | NS      | $4229705.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     21304 | NS      | $567751.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    749336 | NS      | $257883984.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     90053 | NS      | $2877193.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     85051 | NS      | $422703.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                       | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     14025 | NS      | $713031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     11048 | NS      | $99763.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33811 | NS      | $1327757.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     34024 | NS      | $13119994.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20723 | NS      | $2011374.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45002 | NS      | $1008044.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     55762 | NS      | $1211708.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | First Bancshares, Inc                                                       | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     15263 | NS      | $467810.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1264227 | NS      | $181884338.49  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     21578 | NS      | $971010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                         | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     31477 | NS      | $1223825.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     18175 | NS      | $1236627.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     40816 | NS      | $3712215.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     51535 | NS      | $619450.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     29347 | NS      | $2721640.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190532 | NS      | $7322144.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    532560 | NS      | $39963302.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     22700 | NS      | $1895223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | Stericycle, Inc                                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     70641 | NS      | $3801192.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     55148 | NS      | $3452264.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     83473 | NS      | $1611863.63    | 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        |     64558 | NS      | $2504204.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | First Republic Bank                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    157032 | NS      | $22122668.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                              | Stanley Black & Decker, Inc                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    121491 | NS      | $10850361.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     28471 | NS      | $1353226.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CrossFirst Bankshares, Inc                                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33310 | NS      | $449685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | Limelight Networks, Inc                                                     | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     94577 | NS      | $148485.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                                      | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     46076 | NS      | $2217177.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     25187 | NS      | $2531293.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     20458 | NS      | $248155.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    178749 | NS      | $5380344.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | National Western Life Group, Inc                                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1863 | NS      | $515678.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SolarWinds Corp                                                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27775 | NS      | $282194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    325724 | NS      | $34181476.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    291999 | NS      | $106816154.19  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    110898 | NS      | $8404959.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132805 | NS      | $3135526.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | Under Armour, Inc (Class A)                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    147040 | NS      | $1821825.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     23804 | NS      | $354203.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    113192 | NS      | $2590964.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | Globe Life, Inc                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     81339 | NS      | $9829818.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     28045 | NS      | $3143844.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    118817 | NS      | $1758491.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | Seres Therapeutics, Inc                                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     52476 | NS      | $287043.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    110220 | NS      | $1645584.60    | 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        |     33773 | NS      | $584610.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     19944 | NS      | $1664326.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    216855 | NS      | $12590601.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104851 | NS      | $1482593.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    162948 | NS      | $37381900.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    201202 | NS      | $3625660.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | Bright Health Group, Inc                                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154575 | NS      | $137061.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                             | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     16474 | NS      | $666538.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106100 | NS      | $577184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                                        | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165406 | NS      | $406898.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services                             | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    240086 | NS      | $28025238.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     69146 | NS      | $1504616.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | Altair Engineering, Inc                                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     42883 | NS      | $2277087.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63301 | NS      | $292450.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    152702 | NS      | $10432600.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    136262 | NS      | $587289.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | Mister Car Wash, Inc                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58624 | NS      | $602068.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal Inc                                    | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     56275 | NS      | $2131697.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | Workhorse Group, Inc                                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    183399 | NS      | $405311.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Bancorp Inc                                    | Lakeland Bancorp, Inc                                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     56398 | NS      | $1086789.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    115831 | NS      | $4125900.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    183350 | NS      | $58429978.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1221718 | NS      | $79949225.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46318 | NS      | $2966204.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     47972 | NS      | $1912643.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     38745 | NS      | $651690.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CarMax, Inc                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129233 | NS      | $9104464.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | VG Acquisition Corp                                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137710 | NS      | $344275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3662609 | NS      | $424899270.09  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23385 | NS      | $1718095.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9067 | NS      | $224045.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    749984 | NS      | $34146771.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    503026 | NS      | $25427964.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     70760 | NS      | $1228393.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     38028 | NS      | $5094991.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     33941 | NS      | $974106.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     28420 | NS      | $1616529.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136442 | NS      | $1968858.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28144 | NS      | $790283.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     63399 | NS      | $503388.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     54852 | NS      | $12476087.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | Unifi, Inc                                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     14350 | NS      | $122692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | Beachbody Co, Inc                                                           | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217392 | NS      | $135043.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    408848 | NS      | $30679953.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | Select Energy Services, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     52003 | NS      | $456586.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26440 | NS      | $281850.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9997 | NS      | $595221.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | Zentalis Pharmaceuticals, Inc                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30704 | NS      | $724614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | Ashford Hospitality Trust, Inc                                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73661 | NS      | $507524.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     18432 | NS      | $185241.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | Guaranty Bancshares, Inc                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5229 | NS      | $172452.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     46674 | NS      | $11708639.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     45399 | NS      | $1251196.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | Allbirds, Inc                                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76176 | NS      | $209484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearfield Inc                                          | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      7678 | NS      | $548669.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | Meridian Bioscience, Inc                                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     41458 | NS      | $1409572.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxar Technologies Inc                                  | Maxar Technologies, Inc                                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     61987 | NS      | $3202868.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     49889 | NS      | $3861907.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48936 | NS      | $3554711.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class A)                                              | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6341 | NS      | $222759.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     56416 | NS      | $3156475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    113285 | NS      | $36930910.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8140 | NS      | $196336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     34148 | NS      | $1504560.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | Adagio Therapeutics, Inc                                                    | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110987 | NS      | $253050.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                                             | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     36429 | NS      | $1275743.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                                   | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12876 | NS      | $405465.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | Haynes International, Inc                                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      7327 | NS      | $408040.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    218025 | NS      | $11779890.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings, Inc                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    119247 | NS      | $11786373.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | Wolfspeed, Inc                                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    108504 | NS      | $8355893.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     20562 | NS      | $2323917.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32010 | NS      | $4056307.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33829 | NS      | $8392974.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     96943 | NS      | $8546494.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     17038 | NS      | $909488.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                          | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30492 | NS      | $541842.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     56980 | NS      | $2080909.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | Sutro Biopharma, Inc                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    109276 | NS      | $791158.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     11902 | NS      | $172579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    142113 | NS      | $3542877.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | Coherus Biosciences, Inc                                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     45593 | NS      | $386628.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                    | Jacobs Solutions, Inc                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112637 | NS      | $13916301.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    526103 | NS      | $47465012.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | Skillz, Inc                                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453727 | NS      | $362709.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc                 | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43924 | NS      | $2943786.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    131381 | NS      | $15016848.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10603 | NS      | $1051287.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    969543 | NS      | $78028820.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    611073 | NS      | $42512348.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | First of Long Island Corp                                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12953 | NS      | $228749.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | Jounce Therapeutics, Inc                                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     27101 | NS      | $31708.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14183 | NS      | $1593176.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     24504 | NS      | $907628.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3740 | NS      | $92565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210657 | NS      | $2232964.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13130 | NS      | $144692.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     21175 | NS      | $317413.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials, Inc                                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     26589 | NS      | $261901.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     16588 | NS      | $782621.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     25552 | NS      | $2200793.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14874 | NS      | $346564.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | Shyft Group, Inc                                                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     25668 | NS      | $854487.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TechTarget, Inc                                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     19799 | NS      | $980644.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     69354 | NS      | $1762285.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     17599 | NS      | $582878.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                         | Ardagh Group S.A.                                                           | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |     15086 | NS      | $211958.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Olympic Steel Inc                                       | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     13039 | NS      | $576845.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | Zimvie, Inc                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     16254 | NS      | $159451.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     97674 | NS      | $29974197.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $119493.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | Ebix, Inc                                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     20502 | NS      | $390768.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MeridianLink, Inc                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8990 | NS      | $142761.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class B)                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4548 | NS      | $264557.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     72446 | NS      | $938900.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | Church & Dwight Co, Inc                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    213631 | NS      | $17274202.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     46721 | NS      | $323776.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    308765 | NS      | $19869027.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     19107 | NS      | $169861.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     15851 | NS      | $394531.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10600 | NS      | $393154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings, Inc                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     90338 | NS      | $4043528.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | Nautilus Biotechnology, Inc                                                 | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $196000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                 | XPO Logistics, Inc                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     82661 | NS      | $3294867.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     92492 | NS      | $1343908.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | Oppenheimer Holdings, Inc                                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8014 | NS      | $381546.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     28774 | NS      | $571163.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2335980 | NS      | $381745851.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     36691 | NS      | $2323641.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    109376 | NS      | $869539.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                             | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     39594 | NS      | $1120906.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SilverBow Resources, Inc                                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      9405 | NS      | $247069.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                                  | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    198497 | NS      | $23118945.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54504 | NS      | $43186244.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | ModivCare, Inc                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      9626 | NS      | $1032484.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     39894 | NS      | $185906.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79262 | NS      | $1373610.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     43159 | NS      | $1047900.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    216789 | NS      | $5424060.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29714 | NS      | $899145.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     78401 | NS      | $19766460.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142665 | NS      | $1222639.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199257 | NS      | $1751469.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                                      | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     26674 | NS      | $661515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | Akoya Biosciences, Inc                                                      | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $84656.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The                     | Hingham Institution for Savings                                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1749 | NS      | $511302.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89772 | NS      | $815129.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                            | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     52392 | NS      | $895903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     10643 | NS      | $501604.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     39498 | NS      | $1110288.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7338 | NS      | $834550.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29917 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Veru Inc                                                | Veru, Inc                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     48983 | NS      | $282142.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantax Inc                                             | Blucora, Inc                                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     40435 | NS      | $1178275.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     24358 | NS      | $1551117.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | Horizon Bancorp                                                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     39049 | NS      | $610726.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Cabot Oil & Gas Corp                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    715309 | NS      | $17904184.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     89765 | NS      | $4271018.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp                                 | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24593 | NS      | $377625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     14385 | NS      | $413856.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     67055 | NS      | $18086745.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    428136 | NS      | $5086255.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | Aflac, Inc                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    538004 | NS      | $39543294.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     33625 | NS      | $2282465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    962140 | NS      | $58017042.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29544 | NS      | $739190.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8739 | NS      | $1009966.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     41965 | NS      | $477561.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    207931 | NS      | $27101726.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     58048 | NS      | $203748.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     35572 | NS      | $1336084.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | Olo, Inc                                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71961 | NS      | $577127.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     88678 | NS      | $2996429.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    734899 | NS      | $54772022.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     31877 | NS      | $3561617.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies, Inc                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    164799 | NS      | $35402121.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    155385 | NS      | $1384480.35    | 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        |     13256 | NS      | $167820.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    154727 | NS      | $10309460.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    343551 | NS      | $17799377.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1383472 | NS      | $144213121.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    414526 | NS      | $92600963.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     57747 | NS      | $724147.38     | 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        |     56680 | NS      | $299270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                         | Spirit Aerosystems Holdings, Inc (Class A)                                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122961 | NS      | $4445040.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    106268 | NS      | $2105169.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    156966 | NS      | $8592318.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     61787 | NS      | $368250.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     31560 | NS      | $522318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     36817 | NS      | $4847326.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     45205 | NS      | $1192959.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     59087 | NS      | $2104088.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     55861 | NS      | $4034281.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    159874 | NS      | $28673401.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | Clarivate Analytics plc                                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    400916 | NS      | $4458185.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    140002 | NS      | $3841654.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    135993 | NS      | $10946076.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                   | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     99053 | NS      | $16514116.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5146 | NS      | $411680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    109268 | NS      | $4913781.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23659 | NS      | $1831443.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | Matterport, Inc                                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545426 | NS      | $1919899.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                           | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14689 | NS      | $229148.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     24756 | NS      | $1633896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5785 | NS      | $1243080.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     20144 | NS      | $290275.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | Capital Bancorp, Inc                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       197 | NS      | $4235.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     80018 | NS      | $2682203.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    247449 | NS      | $28362604.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     58244 | NS      | $2222008.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127895 | NS      | $2461978.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     53957 | NS      | $1858818.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    831335 | NS      | $414994118.65  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     26217 | NS      | $6832674.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    305440 | NS      | $406235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                                  | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     21824 | NS      | $964620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1095252 | NS      | $106600877.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432381 | NS      | $30603927.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    156304 | NS      | $1716217.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     45018 | NS      | $4166415.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                                       | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27479 | NS      | $5180341.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121319 | NS      | $1010587.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                             | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    223895 | NS      | $19449758.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     57544 | NS      | $697433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    101232 | NS      | $10140409.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     54765 | NS      | $2256318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | Ur-Energy, Inc                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    138061 | NS      | $180859.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree Inc                                             | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14139 | NS      | $212226.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | Franklin Resources, Inc                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    268366 | NS      | $8373019.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18468 | NS      | $530770.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68336 | NS      | $843949.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     53516 | NS      | $801134.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    657114 | NS      | $175712283.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | Hudson Pacific Properties                                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177409 | NS      | $2020688.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TreeHouse Foods, Inc                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     39282 | NS      | $1902427.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     78204 | NS      | $638926.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     13643 | NS      | $633308.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U, Inc                                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     53962 | NS      | $465692.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20424 | NS      | $794289.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge, Inc                                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     28541 | NS      | $912170.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NuVasive, Inc                                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     40332 | NS      | $1839139.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp (FAMC)                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      8455 | NS      | $1124261.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    187571 | NS      | $3841454.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     19483 | NS      | $430574.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358171 | NS      | $27901520.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    128106 | NS      | $4661777.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    105798 | NS      | $3424681.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding plc                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    119164 | NS      | $6059489.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | American Software, Inc (Class A)                                            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27834 | NS      | $423355.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28337 | NS      | $556255.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     41375 | NS      | $1980621.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    235128 | NS      | $5245705.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                           | Clorox Co                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    111590 | NS      | $16145957.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | South Jersey Industries, Inc                                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    125061 | NS      | $4513451.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $394435.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29734 | NS      | $4801148.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7990000 | PA      | $7987963.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Minerals International Inc                      | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     27716 | NS      | $1293228.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer, Inc                                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     35032 | NS      | $2533864.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     43415 | NS      | $4451774.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     25484 | NS      | $846068.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     27917 | NS      | $347845.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     95278 | NS      | $1419642.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     23713 | NS      | $598041.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | Rent the Runway, Inc                                                        | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89286 | NS      | $383036.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                                           | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     30196 | NS      | $4884203.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    272563 | NS      | $2559366.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    260918 | NS      | $41392031.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | Ironwood Pharmaceuticals, Inc                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    119898 | NS      | $1381224.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     87914 | NS      | $6612011.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                  | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    802304 | NS      | $18886236.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10450 | NS      | $189876.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    119423 | NS      | $675934.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                         | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88758 | NS      | $271599.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                            | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     51141 | NS      | $437766.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     42241 | NS      | $6399933.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | Singular Genomics Systems, Inc                                              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120397 | NS      | $322061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                             | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |    226233 | NS      | $11137450.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     48003 | NS      | $4132578.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | Meta Financial Group, Inc                                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     23658 | NS      | $1173909.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | Pioneer Bancorp, Inc                                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $4477.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     40076 | NS      | $2647821.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     21380 | NS      | $722644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | Morphic Holding, Inc                                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     15639 | NS      | $511864.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     58507 | NS      | $12532784.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | Vectrus, Inc                                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $524532.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     27104 | NS      | $207616.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    919645 | NS      | $9950558.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                                       | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     31004 | NS      | $781300.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21846 | NS      | $165155.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | Agenus, Inc                                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    561584 | NS      | $1465734.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     71235 | NS      | $16891243.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PerkinElmer, Inc                                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    110943 | NS      | $15257990.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25146 | NS      | $1271130.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     44357 | NS      | $231099.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newpark Resources Inc                                   | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    118239 | NS      | $536805.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14762 | NS      | $473122.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    103027 | NS      | $2963056.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    965796 | NS      | $65365073.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    116960 | NS      | $6920523.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     22516 | NS      | $233941.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     23696 | NS      | $429845.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     32099 | NS      | $5137123.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill, Inc                                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136900 | NS      | $366892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $676200.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | Ceridian HCM Holding, Inc                                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    126272 | NS      | $9126940.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | Comerica, Inc                                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    103353 | NS      | $7576808.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | National Retail Properties, Inc                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    168789 | NS      | $7992159.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | Lyell Immunopharma, Inc                                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126735 | NS      | $414423.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    160828 | NS      | $10859106.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     38026 | NS      | $3290389.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $10168855.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | Community Health Systems, Inc                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93838 | NS      | $489834.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     17983 | NS      | $1640409.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    593853 | NS      | $16277510.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Networks, Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     51719 | NS      | $7636827.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     31928 | NS      | $3061895.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    653280 | NS      | $121007054.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    241962 | NS      | $4234335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI Physical Therapy, Inc                                                   | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166667 | NS      | $73333.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                          | Office Properties Income Trust                                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44187 | NS      | $758248.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6230334 | NS      | $221052250.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     45989 | NS      | $8501986.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     22360 | NS      | $798922.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | Custom Truck One Source, Inc                                                | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57706 | NS      | $408558.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                     | FuelCell Energy, Inc                                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    358973 | NS      | $1313841.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd                              | Cenntro Electric Group Ltd                                                  | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |    150754 | NS      | $114980.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | Mohawk Industries, Inc                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     43705 | NS      | $5247222.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12310 | NS      | $1418481.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | Bluegreen Vacations Holding Corp                                            | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     20352 | NS      | $660218.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     32932 | NS      | $1108161.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA Safety, Inc                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     37863 | NS      | $5164134.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT Innovations, Inc                                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     44109 | NS      | $957165.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    290038 | NS      | $37258281.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands, Inc                                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104620 | NS      | $2419860.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114783 | NS      | $7639956.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | Ryan Specialty Group Holdings, Inc                                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66501 | NS      | $2834272.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $7464.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    213579 | NS      | $50530655.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AvidXchange Holdings, Inc                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117308 | NS      | $1304464.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5566 | NS      | $1626162.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp                       | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    139668 | NS      | $2054516.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    115983 | NS      | $2230353.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | Global Medical REIT, Inc                                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     56370 | NS      | $633035.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    309914 | NS      | $399789.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                                        | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     94498 | NS      | $9793772.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    429372 | NS      | $15968344.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     35959 | NS      | $1474678.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     26770 | NS      | $644621.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     88860 | NS      | $1913155.80    | 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        |     88118 | NS      | $2677906.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24801 | NS      | $40831870.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | Bowlero Corp                                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30766 | NS      | $423032.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings, Inc                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    130889 | NS      | $13074502.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     20407 | NS      | $742610.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     32313 | NS      | $1151635.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                     | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    102726 | NS      | $1682651.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | Atomera, Inc                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16289 | NS      | $118909.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latch Inc                                               | Latch, Inc                                                                  | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223881 | NS      | $205858.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyline Champion Corp                                   | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47179 | NS      | $2781202.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     60945 | NS      | $1788735.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Holdings, Inc                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     26760 | NS      | $1023034.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     15840 | NS      | $244886.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3452313 | NS      | $46640748.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     19040 | NS      | $1523771.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     89145 | NS      | $1155319.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | Staar Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     49752 | NS      | $3510003.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7760 | NS      | $254062.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     57047 | NS      | $5752619.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46460 | NS      | $694577.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48650 | NS      | $2857214.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | Extra Space Storage, Inc                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118541 | NS      | $18709326.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11171 | NS      | $656519.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical, Inc                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     66139 | NS      | $4993494.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    142058 | NS      | $5033114.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35972 | NS      | $1414059.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    140651 | NS      | $4849646.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | Capitol Federal Financial                                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109579 | NS      | $917176.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11897 | NS      | $1704840.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    119224 | NS      | $10719429.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $928605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    267953 | NS      | $84852676.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     35627 | NS      | $3995568.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | Sandy Spring Bancorp, Inc                                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35885 | NS      | $1212913.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | Equity Commonwealth                                                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    125637 | NS      | $3206256.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66812 | NS      | $1406392.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148286 | NS      | $246154.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |     23843 | NS      | $661881.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | Ramaco Resources, Inc                                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     19231 | NS      | $200579.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     26368 | NS      | $1491110.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     69451 | NS      | $1998105.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     57407 | NS      | $8185664.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17667 | NS      | $713923.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5569 | NS      | $2576442.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                      | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34556 | NS      | $730168.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                               | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    270649 | NS      | $15762597.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    207445 | NS      | $96100970.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     37486 | NS      | $560040.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MoneyGram International, Inc                                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     89240 | NS      | $961114.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | Greene County Bancorp, Inc                                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $302804.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | Verve Therapeutics, Inc                                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31666 | NS      | $720401.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                         | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     22307 | NS      | $14855346.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | Mersana Therapeutics, Inc                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    124404 | NS      | $818578.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     44805 | NS      | $1198085.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63930 | NS      | $4516015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBankcorp, Inc                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     16035 | NS      | $274679.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                               | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     28683 | NS      | $802837.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     92854 | NS      | $1674157.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | Senseonics Holdings, Inc                                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    313654 | NS      | $354429.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                               | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    101207 | NS      | $1866257.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | Intra-Cellular Therapies, Inc                                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     73351 | NS      | $3514979.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | Athira Pharma, Inc                                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25454 | NS      | $102834.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        | 148293031 | NS      | $148293031.42  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    121800 | NS      | $3418926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     61097 | NS      | $26940722.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | Arch Resources, Inc                                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     12551 | NS      | $1857799.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     62520 | NS      | $1452339.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     85083 | NS      | $673857.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     27305 | NS      | $335305.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10253 | NS      | $269141.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     52242 | NS      | $2397385.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | ShotSpotter, Inc                                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      6847 | NS      | $263951.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    194163 | NS      | $12164311.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     25758 | NS      | $407233.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     38311 | NS      | $2384093.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods, Inc (Class A)                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    248347 | NS      | $16328815.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC Solar, Inc                                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     61150 | NS      | $168162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp/Puerto Rico                               | First Bancorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163833 | NS      | $2203553.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | Charge Enterprises, Inc                                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85783 | NS      | $114949.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | New Residential Investment Corp                                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    456355 | NS      | $4294300.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411382 | NS      | $15307524.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     86829 | NS      | $28934895.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE Capital Corp                                                          | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    235597 | NS      | $7588579.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium, Inc                                                       | CUSIP: 72016P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13878 | NS      | $952585.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     38434 | NS      | $688737.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    175163 | NS      | $18966649.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    360462 | NS      | $59631228.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | Tellurian, Inc                                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    409081 | NS      | $814071.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                | Builders FirstSource, Inc                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    138501 | NS      | $11038529.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Companies, Inc                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1029822 | NS      | $84301228.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | Robert Half International, Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     99094 | NS      | $8319932.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    334355 | NS      | $46819730.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     26572 | NS      | $7635995.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                                        | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94573 | NS      | $363160.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     12596 | NS      | $895953.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The               | Hartford Financial Services Group, Inc                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    279964 | NS      | $21728006.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | Penske Auto Group, Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     24321 | NS      | $3108710.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International, Inc                                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     78069 | NS      | $1520784.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                             | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     92137 | NS      | $4858384.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     48660 | NS      | $2350764.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $130480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                                 | Arthur J. Gallagher & Co                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    185949 | NS      | $36393938.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     20193 | NS      | $964619.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | Replimune Group, Inc                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     37281 | NS      | $1038275.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     53595 | NS      | $1064932.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    111643 | NS      | $581660.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-Able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54411 | NS      | $558800.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     43109 | NS      | $1847651.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    402844 | NS      | $9454748.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $318339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     47291 | NS      | $465343.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     40854 | NS      | $3137995.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     34204 | NS      | $1349689.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | Realogy Holdings Corp                                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     99115 | NS      | $840495.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     22290 | NS      | $503531.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    109415 | NS      | $680561.30     | 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        |     11079 | NS      | $274094.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     29700 | NS      | $1752894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                      | Liberty Oilfield Services, Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182199 | NS      | $2884210.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48745 | NS      | $225689.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     64431 | NS      | $409781.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32454 | NS      | $337846.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | Ermenegildo Zegna Holditalia S.p.A                                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     38248 | NS      | $438322.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     96288 | NS      | $33712354.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                               | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |    130309 | NS      | $732336.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125374 | NS      | $1943297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    154211 | NS      | $1008539.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | Leslie's, Inc                                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123760 | NS      | $1917042.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40633 | NS      | $734644.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     11760 | NS      | $1470470.40    | 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        |    105659 | NS      | $453277.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7712 | NS      | $445599.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     38684 | NS      | $4143443.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     50017 | NS      | $4118899.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84280 | NS      | $3216967.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15622 | NS      | $217926.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67270 | NS      | $811276.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    112829 | NS      | $4920472.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     41290 | NS      | $2213144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | Origin Materials, Inc                                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     86797 | NS      | $525121.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                             | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    120985 | NS      | $23716689.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     14083 | NS      | $460373.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    770545 | NS      | $27184827.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    192188 | NS      | $6346047.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     49125 | NS      | $8197488.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | Point Biopharma Global, Inc                                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59198 | NS      | $473584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                            | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102950 | NS      | $460186.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals Inc                           | Deciphera Pharmaceuticals, Inc                                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     29585 | NS      | $503240.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | Thor Industries, Inc                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     42695 | NS      | $4070114.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78190 | NS      | $2888338.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     30605 | NS      | $698712.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | Worthington Industries, Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     25911 | NS      | $1473558.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | Everi Holdings, Inc                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     65861 | NS      | $1144005.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     12276 | NS      | $1659837.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | iTeos Therapeutics, Inc                                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15278 | NS      | $319310.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    101582 | NS      | $4408658.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | Mercury Systems, Inc                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     57974 | NS      | $2897830.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     38891 | NS      | $4188171.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384EH8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9906898.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| API Group Corp                                          | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    175284 | NS      | $3898316.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     33104 | NS      | $2025964.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     35703 | NS      | $1005039.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     41798 | NS      | $4935925.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | Middleby Corp                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     44005 | NS      | $6840577.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355745 | NS      | $5332617.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                                     | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    122446 | NS      | $18635056.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31768 | NS      | $1258965.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1196 | NS      | $105642.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | Paya Holdings, Inc                                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61800 | NS      | $600696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AirSculpt Technologies, Inc                                                 | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14195 | NS      | $82614.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Partners Inc                                        | BGC Partners, Inc (Class A)                                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    250087 | NS      | $1087878.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     57994 | NS      | $1384896.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25537 | NS      | $1017649.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    136267 | NS      | $5311687.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     65334 | NS      | $2768201.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     58750 | NS      | $823675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     63465 | NS      | $2711859.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22nd Century Group, Inc                                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114071 | NS      | $125478.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde PLC                                               | Linde plc                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    438535 | NS      | $145128772.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC                                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     59501 | NS      | $3361806.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     28165 | NS      | $3461196.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | Alteryx, Inc                                                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     44748 | NS      | $2483066.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35270 | NS      | $2262570.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1232845 | NS      | $18702258.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     47903 | NS      | $259155.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    525160 | NS      | $56024068.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | Superior Uniform Group, Inc                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     12297 | NS      | $146703.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | Liveperson, Inc                                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     48836 | NS      | $629007.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     18977 | NS      | $5162313.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    216720 | NS      | $50508763.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | Lightwave Logic, Inc                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89502 | NS      | $562967.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                                | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     69038 | NS      | $36697839.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15750000 | PA      | $15750000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104865 | NS      | $3305344.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | Progenics Pharmaceuticals, Inc                                              | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |     72597 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insteel Industries Inc                                  | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     16162 | NS      | $484698.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     37703 | NS      | $3373664.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | Paycor HCM, Inc                                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40991 | NS      | $1029284.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     30158 | NS      | $351340.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | Diversey Holdings Ltd                                                       | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58188 | NS      | $353201.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                   | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    516007 | NS      | $18457570.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MacroGenics, Inc                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     82299 | NS      | $474865.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | First Business Financial Services, Inc                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9091 | NS      | $325457.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                               | Valhi, Inc                                                                  | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6816 | NS      | $176057.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     13020 | NS      | $2311570.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    695685 | NS      | $36822607.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     90643 | NS      | $1445755.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | Parke Bancorp, Inc                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     13292 | NS      | $275210.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     42215 | NS      | $1725749.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | Vizio Holding Corp                                                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54490 | NS      | $477332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                      | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1997540 | NS      | $297573533.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     28681 | NS      | $389201.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | Globalstar, Inc                                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    539838 | NS      | $761171.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     82599 | NS      | $5110400.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     34324 | NS      | $12002759.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     88161 | NS      | $279470.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                                | Jazz Pharmaceuticals plc                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     55270 | NS      | $8658598.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     19947 | NS      | $313766.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     66779 | NS      | $3268832.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74820 | NS      | $1092372.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | ForgeRock, Inc                                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65732 | NS      | $1305437.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co                                       | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29480 | NS      | $401222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     34560 | NS      | $5730048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | Redfin Corp                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    115127 | NS      | $861149.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                             | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     23011 | NS      | $463441.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     38595 | NS      | $754532.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24464 | NS      | $219197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     64626 | NS      | $588742.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | Brt Realty Trust                                                            | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16295 | NS      | $341380.25     | 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        |     32721 | NS      | $1498621.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    192195 | NS      | $21087635.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     81274 | NS      | $11597799.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     35865 | NS      | $2257701.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4468 | NS      | $200702.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    443131 | NS      | $77508043.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9052 | NS      | $360360.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    103135 | NS      | $1926561.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                                             | Cummins, Inc                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    121648 | NS      | $30356041.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     38154 | NS      | $4163364.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $102590.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     18259 | NS      | $1647874.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     13357 | NS      | $2856394.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | Assetmark Financial Holdings, Inc                                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     17886 | NS      | $474694.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    203026 | NS      | $9487404.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91405 | NS      | $766887.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    223116 | NS      | $13154919.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     38257 | NS      | $477829.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    137933 | NS      | $22171350.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20372 | NS      | $458370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3654639 | NS      | $177871280.13  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     41482 | NS      | $3229788.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     44201 | NS      | $726222.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                              | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     60900 | NS      | $3295299.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     27712 | NS      | $4531466.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BlackRock, Inc                                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    134263 | NS      | $101933812.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     35982 | NS      | $286056.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5507 | NS      | $547285.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | American Finance Trust, Inc                                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    115651 | NS      | $789896.33     | 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        |     41168 | NS      | $1201693.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    365081 | NS      | $8922579.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | Landstar System, Inc                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     30762 | NS      | $5316596.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     66905 | NS      | $970122.50     | 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        |    202898 | NS      | $2972455.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | Fossil Group, Inc                                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     39827 | NS      | $226217.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    524345 | NS      | $71494440.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    100027 | NS      | $2310623.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR Auction Services, Inc                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    103138 | NS      | $1501689.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    102627 | NS      | $1322862.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                      | Riot Blockchain, Inc                                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    148135 | NS      | $928806.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    489639 | NS      | $1973245.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group Inc                                        | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83879 | NS      | $324611.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15661 | NS      | $431773.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     15369 | NS      | $480281.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    132771 | NS      | $10715947.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     52819 | NS      | $669744.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                            | Avangrid, Inc                                                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     69712 | NS      | $2939755.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interactive Brokers Group Inc                           | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     74955 | NS      | $5991902.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co, Inc                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    166566 | NS      | $26065913.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | Humana, Inc                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    112451 | NS      | $57541176.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2420 | NS      | $574217.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     89608 | NS      | $680124.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523968 | NS      | $17028960.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     87617 | NS      | $6143704.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     35186 | NS      | $689997.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48163 | NS      | $1063920.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     78083 | NS      | $4533498.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     65091 | NS      | $195923.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     82151 | NS      | $4505982.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | Take-Two Interactive Software, Inc                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    149206 | NS      | $16894595.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | Stem, Inc                                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    126000 | NS      | $1242360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger Inc                                             | Traeger, Inc                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17016 | NS      | $61768.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway, Inc (Class B)                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1601199 | NS      | $498805512.48  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp (Class B)                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    120187 | NS      | $3809927.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    122463 | NS      | $20886064.65   | 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        |      8521 | NS      | $316981.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     17853 | NS      | $3927660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | PQ Group Holdings, Inc                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38871 | NS      | $407756.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     22797 | NS      | $692344.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    141244 | NS      | $8661082.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     39475 | NS      | $426724.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc                                    | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    279282 | NS      | $26249715.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                               | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91464 | NS      | $210367.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                    | Lexington Realty Trust                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    303970 | NS      | $3510853.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | Ocugen, Inc                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    266779 | NS      | $338809.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     37191 | NS      | $1139532.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     51028 | NS      | $467926.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4683 | NS      | $108926.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     29649 | NS      | $143797.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3384618 | NS      | $158637045.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     86207 | NS      | $149138.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd                               | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     25827 | NS      | $254395.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     33308 | NS      | $2202324.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    134388 | NS      | $10705348.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     26585 | NS      | $852049.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     98260 | NS      | $813592.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill.com Holdings Inc                                   | Bill.Com Holdings, Inc                                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     87190 | NS      | $10080907.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | Prosperity Bancshares, Inc                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85183 | NS      | $6461982.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | Golden Ocean Group Ltd                                                      | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |     97745 | NS      | $936397.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36890 | NS      | $1076819.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | Enviva, Inc                                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     24776 | NS      | $1126812.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                                | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    260385 | NS      | $39599350.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                       | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    130241 | NS      | $15308527.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     87656 | NS      | $9524700.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     17936 | NS      | $249489.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     85205 | NS      | $18578950.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     53373 | NS      | $235374.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    113482 | NS      | $15107858.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67160 | NS      | $668242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24509 | NS      | $557824.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     40917 | NS      | $453360.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     60094 | NS      | $3413339.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                 | Activision Blizzard, Inc                                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    695356 | NS      | $53243408.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6649842 | NS      | $1647897346.02 | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     75213 | NS      | $573123.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites, Inc                                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     45085 | NS      | $588359.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     21000 | NS      | $787500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3448 | NS      | $1356132.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                      | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     77329 | NS      | $6545899.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    101705 | NS      | $2269038.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     78452 | NS      | $2075055.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     53235 | NS      | $3155238.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     25927 | NS      | $801662.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    274233 | NS      | $904968.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                              | Finance Of America Cos, Inc                                                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191298 | NS      | $336684.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Corp/The                                  | Howard Hughes Corp                                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     33686 | NS      | $2879816.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18636 | NS      | $791657.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34231 | NS      | $1245323.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187235 | NS      | $3136186.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    106886 | NS      | $1597945.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     46696 | NS      | $4354402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | Hibbett Sports, Inc                                                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     12350 | NS      | $819546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565211 | NS      | $157722129.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23838 | NS      | $815974.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     63105 | NS      | $2095086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    141324 | NS      | $30271600.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    174055 | NS      | $2330596.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     45743 | NS      | $471610.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     19881 | NS      | $242349.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12459 | NS      | $1094896.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    136219 | NS      | $48187471.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14271 | NS      | $142139.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23712 | NS      | $291420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51492 | NS      | $397518.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     35907 | NS      | $1026940.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     60847 | NS      | $3486533.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | Trex Co, Inc                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90020 | NS      | $4745854.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    366317 | NS      | $56680229.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     30831 | NS      | $1659016.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    287306 | NS      | $16951054.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | Paramount Global (Class A)                                                  | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6103 | NS      | $162644.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    247088 | NS      | $1682669.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187621 | NS      | $1596654.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                                   | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     55492 | NS      | $6519755.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    197534 | NS      | $12827857.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30284 | NS      | $2791579.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    302175 | NS      | $39285771.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     63583 | NS      | $2469563.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | Republic Services, Inc                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    183918 | NS      | $22956644.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    749627 | NS      | $14385342.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | Nacco Industries, Inc (Class A)                                             | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6771 | NS      | $263865.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Bancorp, Inc                                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     18271 | NS      | $1018242.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    385801 | NS      | $25698204.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    107493 | NS      | $14788886.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     18534 | NS      | $325827.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     27685 | NS      | $3168548.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                     | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    201348 | NS      | $47034892.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class A)                                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     46102 | NS      | $367432.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Inc                                             | Premier, Inc                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127096 | NS      | $4239922.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | Lexicon Pharmaceuticals, Inc                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56936 | NS      | $127536.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1268657 | NS      | $49883593.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    215308 | NS      | $6134124.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     37480 | NS      | $2204948.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37675 | NS      | $2875356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    136953 | NS      | $653265.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11370 | NS      | $792489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    301601 | NS      | $4813551.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | Dream Finders Homes, Inc                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29383 | NS      | $371401.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                           | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     10173 | NS      | $203256.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                                | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     40319 | NS      | $3796840.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     32620 | NS      | $4320519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42465 | NS      | $2753005.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    166795 | NS      | $7886067.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30216 | NS      | $830335.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | Cato Corp (Class A)                                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     26548 | NS      | $263887.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16317 | NS      | $171328.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17354 | NS      | $368598.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     38542 | NS      | $3480342.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     72363 | NS      | $8984590.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     54223 | NS      | $2589690.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                        | Zillow Group, Inc (Class A)                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     45669 | NS      | $1961940.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18508 | NS      | $2093439.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     50551 | NS      | $7697906.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | Tilly's, Inc                                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17146 | NS      | $151913.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | First Interstate Bancsystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    100128 | NS      | $3592592.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     33280 | NS      | $4347366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1077911 | NS      | $34751850.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Decarbonization Plus Acquisition Corp                   | Decarbonization Plus Acquisition Corp                                       | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82645 | NS      | $176033.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     18048 | NS      | $149076.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                                | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     90778 | NS      | $316815.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp (Class A)                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    252942 | NS      | $8584851.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     76443 | NS      | $1936301.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     33419 | NS      | $2709946.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | EngageSmart, Inc                                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29716 | NS      | $585405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     80969 | NS      | $381363.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                                   | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     22599 | NS      | $188927.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     87382 | NS      | $5781193.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | Syneos Health, Inc                                                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     79102 | NS      | $2841343.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    114400 | NS      | $4799080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43568 | NS      | $6178378.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NextGen Healthcare, Inc                                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43227 | NS      | $822177.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class C)                                              | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32042 | NS      | $1111216.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                     | Douglas Elliman, Inc                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     53964 | NS      | $251472.24     | 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        |    210728 | NS      | $11286591.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8798 | NS      | $409458.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     39888 | NS      | $4623418.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    145943 | NS      | $17606563.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    214357 | NS      | $107176356.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | Curo Group Holdings Corp                                                    | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     18727 | NS      | $75657.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                       | agilon health, Inc                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150845 | NS      | $3282387.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     18059 | NS      | $620868.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | Black Knight, Inc                                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    137979 | NS      | $8360147.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     48562 | NS      | $492904.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3646872 | NS      | $103060602.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     53505 | NS      | $16182052.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180318 | NS      | $8256761.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       613 | NS      | $99961.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | New Relic, Inc                                                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     40047 | NS      | $2444869.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    162466 | NS      | $796083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87546 | NS      | $2544962.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    151548 | NS      | $16620269.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     11154 | NS      | $293238.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | Sharecare, Inc                                                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152285 | NS      | $386803.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp                                          | A.O. Smith Corp                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    119824 | NS      | $8112084.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25415 | NS      | $950012.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK Holdings Corp                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    210872 | NS      | $9390130.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     15634 | NS      | $240763.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | Ventyx Biosciences, Inc                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22011 | NS      | $924462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32640 | NS      | $563692.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     28638 | NS      | $702203.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244769 | NS      | $6909828.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     74372 | NS      | $1743279.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES S.A.                                                               | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |      4184 | NS      | $53973.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     52459 | NS      | $1732720.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     34997 | NS      | $4037253.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | Penn Virginia Corp                                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     17240 | NS      | $724080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | Catalent, Inc                                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168174 | NS      | $9005717.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23182 | NS      | $1025571.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12737 | NS      | $228629.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56775 | NS      | $1253024.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1869741 | NS      | $57812391.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     26271 | NS      | $521479.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    158434 | NS      | $10055805.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39449 | NS      | $524277.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan, Inc (Class B)                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1263007 | NS      | $56355372.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     94336 | NS      | $10520350.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    755099 | NS      | $1782033.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                 | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     34673 | NS      | $3908340.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    297515 | NS      | $35163297.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    153650 | NS      | $15981136.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | Earthstone Energy, Inc                                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     34468 | NS      | $479105.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     26709 | NS      | $743578.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | Barnes Group, Inc                                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     38782 | NS      | $1716491.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124185 | NS      | $614715.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                                             | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     82770 | NS      | $61095020.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    103453 | NS      | $8971444.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    137773 | NS      | $4904718.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    346616 | NS      | $4759037.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    197437 | NS      | $5502569.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Home & Security, Inc                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    107925 | NS      | $6962241.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    329728 | NS      | $4655759.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     43026 | NS      | $3447243.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | Integer Holding Corp                                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     30115 | NS      | $1981868.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     65941 | NS      | $1182981.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     13567 | NS      | $606851.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | Spirit Airlines, Inc                                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    138127 | NS      | $2740439.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                           | Frontline plc                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |    185773 | NS      | $2569240.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                    | Shore Bancshares, Inc                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15425 | NS      | $269629.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     48883 | NS      | $6391941.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    191110 | NS      | $3478202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     25431 | NS      | $2280906.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                              | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    102787 | NS      | $7662770.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | Berkshire Grey, Inc                                                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170455 | NS      | $192614.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc                        | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     22601 | NS      | $287936.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | First Watch Restaurant Group, Inc                                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $121613.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    169782 | NS      | $6669036.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | Teledyne Technologies, Inc                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     42274 | NS      | $17935167.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     51560 | NS      | $934267.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | Motorcar Parts of America, Inc                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     12250 | NS      | $178360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     15281 | NS      | $441926.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    101357 | NS      | $4569173.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    848527 | NS      | $35799354.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     75382 | NS      | $1723232.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43711 | NS      | $1438966.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | Guess?, Inc                                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     40172 | NS      | $930785.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin Inc                                 | Alexander & Baldwin, Inc                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59342 | NS      | $1188026.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53843 | NS      | $1287924.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99559 | NS      | $628217.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | Affimed NV                                                                  | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |     87570 | NS      | $112965.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     12847 | NS      | $1253096.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     92761 | NS      | $367333.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     94105 | NS      | $597566.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | Aemetis, Inc                                                                | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     67342 | NS      | $314487.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envestnet Inc                                           | Envestnet, Inc                                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     43493 | NS      | $2827045.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     95733 | NS      | $24334371.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | Teekay Tankers Ltd                                                          | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |     18022 | NS      | $553095.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    239768 | NS      | $5569810.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     16988 | NS      | $417225.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | Berkeley Lights, Inc                                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     89988 | NS      | $193474.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     59980 | NS      | $1610463.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $550942.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2294990 | NS      | $397538167.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     73807 | NS      | $1235529.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | Radius Global Infrastructure, Inc                                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     59880 | NS      | $806583.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    309423 | NS      | $12940069.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     37049 | NS      | $4588518.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    441950 | NS      | $27369963.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | JB Hunt Transport Services, Inc                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     73397 | NS      | $13875702.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90162 | NS      | $883587.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    238231 | NS      | $7177900.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | Splunk, Inc                                                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    144106 | NS      | $13801031.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       607 | NS      | $8212.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | OneMain Holdings, Inc                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    112547 | NS      | $4855277.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | Whole Earth Brands, Inc                                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28260 | NS      | $107105.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5345275 | NS      | $528326981.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | Dentsply Sirona, Inc                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    172495 | NS      | $6352990.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | World Wrestling Entertainment, Inc (Class A)                                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     35350 | NS      | $2991317.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums Inc                                       | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $1646095.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     20834 | NS      | $748982.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35412 | NS      | $188745.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     51791 | NS      | $12600750.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     47823 | NS      | $10947162.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    186883 | NS      | $1022250.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient Inc                                          | Perficient, Inc                                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     27439 | NS      | $2034327.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15350 | NS      | $2945818.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     17279 | NS      | $772889.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | Amedisys, Inc                                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     24952 | NS      | $2411860.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | SVMK, Inc                                                                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     97569 | NS      | $752256.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     69636 | NS      | $3558399.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134539 | NS      | $3853196.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     23832 | NS      | $2050266.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $325639.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                           | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    122580 | NS      | $1136316.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     77751 | NS      | $815607.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     43454 | NS      | $383264.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    107978 | NS      | $15977504.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | Oak Street Health, Inc                                                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    101192 | NS      | $2940639.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | Dril-Quip, Inc                                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     24796 | NS      | $761485.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    520521 | NS      | $41521960.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    254231 | NS      | $64122142.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                               | PetIQ, Inc                                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     18578 | NS      | $219963.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65108 | NS      | $716188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | Inhibrx, Inc                                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     20944 | NS      | $523600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     16819 | NS      | $203509.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                                            | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    190247 | NS      | $16271825.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | Sirius XM Holdings, Inc                                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    649984 | NS      | $3763407.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cue Health Inc                                          | Cue Health, Inc                                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86186 | NS      | $225807.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | Root, Inc                                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12919 | NS      | $75963.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                            | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    420949 | NS      | $18235510.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PetMed Express, Inc                                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     15878 | NS      | $341059.44     | 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        |     22964 | NS      | $1168637.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | Bluerock Homes Trust, Inc                                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $61631.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31261 | NS      | $517994.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    177907 | NS      | $15298222.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                           | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    280827 | NS      | $45024992.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    235677 | NS      | $9573199.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics, Inc                                                  | CUSIP: N/A<br>LEI: 549300RH23PRR3M13410       | Long             | EC               | CORP              | US        |     60297 | NS      | $380594.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franklin Covey Co                                       | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9450 | NS      | $438480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373089 | NS      | $5674683.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13552 | NS      | $1136470.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22010 | NS      | $929482.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     47111 | NS      | $1371872.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     27354 | NS      | $4666592.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     28457 | NS      | $611540.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     69477 | NS      | $1333958.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     57123 | NS      | $2103268.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings S.A. (Class A)                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |     24258 | NS      | $2233676.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase Inc                                           | Couchbase, Inc                                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     23931 | NS      | $353939.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The                            | Arena Group Holdings, Inc                                                   | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25952 | NS      | $232010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     56019 | NS      | $1105815.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347596 | NS      | $2304561.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87401 | NS      | $1281298.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     37563 | NS      | $1193752.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17934 | NS      | $1332675.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     14223 | NS      | $409053.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     64698 | NS      | $2849299.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     84777 | NS      | $9404312.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | Beauty Health Co                                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     74923 | NS      | $854122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PacWest Bancorp                                         | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     89618 | NS      | $2478833.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177635 | NS      | $140580.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BraeMar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     33815 | NS      | $179219.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1200795 | NS      | $59799591.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | Quad Graphics, Inc                                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     86207 | NS      | $380172.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TuSimple Holdings, Inc                                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204378 | NS      | $429193.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     99588 | NS      | $7505947.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     38651 | NS      | $632716.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     22147 | NS      | $377163.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     15389 | NS      | $847626.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust                                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    237549 | NS      | $7461414.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72510 | NS      | $5411421.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | Perrigo Co plc                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |    103541 | NS      | $3874504.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     89700 | NS      | $3006744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     49622 | NS      | $7717213.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     67262 | NS      | $4926268.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | Vacasa, Inc                                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92719 | NS      | $162258.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                                | BARK, Inc                                                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202703 | NS      | $407433.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution Inc                                 | Aris Water Solution, Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14321 | NS      | $221832.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                                            | Teleflex, Inc                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     41702 | NS      | $10151100.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | Pactiv Evergreen, Inc                                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     30719 | NS      | $353575.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | Apartment Income REIT Corp                                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143763 | NS      | $5500372.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67998 | NS      | $2509806.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    166165 | NS      | $14147288.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | Computer Programs & Systems, Inc                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     20990 | NS      | $616686.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    121623 | NS      | $2833815.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     32470 | NS      | $4214930.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore International Group, Inc                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     35759 | NS      | $4657609.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW, Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     82939 | NS      | $1164463.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    142813 | NS      | $10589583.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    142093 | NS      | $9419344.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    199549 | NS      | $7846266.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56320 | NS      | $558694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | Chimerix, Inc                                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     55373 | NS      | $98010.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88079 | NS      | $3894853.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    521895 | NS      | $12473290.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    916935 | NS      | $297242818.95  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                       | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    205085 | NS      | $5892092.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     54736 | NS      | $1757025.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    147778 | NS      | $5430841.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     40420 | NS      | $554966.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   2096468 | NS      | $298495113.84  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co, Inc                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    124844 | NS      | $7784023.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | Enochian Biosciences Inc                                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     93458 | NS      | $114018.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                          | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23763 | NS      | $6099724.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86312 | NS      | $1359414.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp                          | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      9482 | NS      | $646198.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    149665 | NS      | $23347740.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     38126 | NS      | $1564309.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC Group, Inc                                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     28791 | NS      | $4566252.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    206470 | NS      | $50752390.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    336140 | NS      | $40000660.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78541 | NS      | $34851783.34   | 0.10%             |  |  |  | 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        |     85722 | NS      | $760354.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | Stoneridge, Inc                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     20436 | NS      | $503951.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     16594 | NS      | $215224.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     72946 | NS      | $3074673.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    184250 | NS      | $1096287.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group Inc                              | Independent Bank Group, Inc                                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28509 | NS      | $1747601.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    107642 | NS      | $3269087.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     16423 | NS      | $702411.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | Scientific Games Corp (Class A)                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     74392 | NS      | $4854078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    141283 | NS      | $45599088.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55266 | NS      | $1203140.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64461 | NS      | $644610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   1193653 | NS      | $99896819.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | Hydrofarm Holdings Group, Inc                                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     39661 | NS      | $74166.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambium Networks Corp                                   | Cambium Networks Corp                                                       | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      7538 | NS      | $161539.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | Atlas Technical Consultants, Inc                                            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10334 | NS      | $125351.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     60138 | NS      | $377666.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17054 | NS      | $165764.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     16098 | NS      | $1117684.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    173248 | NS      | $2059918.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     51710 | NS      | $9581863.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI Consulting, Inc                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     32878 | NS      | $5244698.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | Astra Space, Inc                                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185186 | NS      | $117741.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $126935.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      5840 | NS      | $285459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    103147 | NS      | $3771054.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     90801 | NS      | $345043.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106640 | NS      | $5689244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     36721 | NS      | $1276789.17    | 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        |      7570 | NS      | $639740.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | Alto Ingredients, Inc                                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     54108 | NS      | $183426.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     50174 | NS      | $2819778.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3701491 | NS      | $153870980.87  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | Coty, Inc                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    285172 | NS      | $2840313.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90032 | NS      | $1355881.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     12944 | NS      | $1092344.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    301130 | NS      | $5573916.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457865 | NS      | $8882581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | Weber, Inc                                                                  | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12871 | NS      | $105027.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                      | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34703 | NS      | $872780.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      7328 | NS      | $237060.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corp                                | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    333011 | NS      | $2414329.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1094432 | NS      | $139354026.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | Identiv, Inc                                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     15569 | NS      | $135761.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    156772 | NS      | $2139937.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    553425 | NS      | $5761154.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd                                 | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     82434 | NS      | $1448365.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103711 | NS      | $1232086.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    108433 | NS      | $2072154.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     16564 | NS      | $374346.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    755100 | NS      | $279840060.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6797 | NS      | $207104.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     70675 | NS      | $5478019.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13356049 | NS      | $1927144310.21 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     14704 | NS      | $1031191.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna, Inc                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    297313 | NS      | $52344926.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    166086 | NS      | $3127399.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | Paragon 28, Inc                                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     36794 | NS      | $619978.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | Summit Financial Group, Inc                                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6059 | NS      | $157231.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                      | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9104 | NS      | $208390.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | Chimera Investment Corp                                                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    298910 | NS      | $2179053.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    215209 | NS      | $2386667.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     45569 | NS      | $1417195.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | Duluth Holdings, Inc                                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      9258 | NS      | $61565.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     26135 | NS      | $360924.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HarborOne Northeast Bancorp, Inc                                            | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     40940 | NS      | $558421.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107914 | NS      | $239569.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    111523 | NS      | $2731198.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | Full House Resorts, Inc                                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     69442 | NS      | $612478.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex Inc                                               | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18838 | NS      | $266180.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167834 | NS      | $4093471.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | Lucid Group, Inc                                                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428068 | NS      | $5004114.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies Inc                             | NanoString Technologies, Inc                                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     34387 | NS      | $363814.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     92520 | NS      | $16431552.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8413 | NS      | $428894.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     21351 | NS      | $653340.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     48383 | NS      | $2272549.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | Cognizant Technology Solutions Corp (Class A)                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    455356 | NS      | $30395013.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | Westlake Chemical Corp                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     25371 | NS      | $3114290.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     61933 | NS      | $4418919.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | Provention Bio, Inc                                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     42697 | NS      | $369756.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                    | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    113809 | NS      | $4578536.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    104460 | NS      | $16385595.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     54311 | NS      | $846708.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kellogg Co                                              | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    222679 | NS      | $15271325.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     32385 | NS      | $8495880.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5427 | NS      | $114292.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    132079 | NS      | $6079596.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $192379.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     32981 | NS      | $694250.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | Sabra Healthcare REIT, Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    217481 | NS      | $2935993.50    | 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        |     33757 | NS      | $422637.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     26908 | NS      | $338502.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    216644 | NS      | $2976688.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     76486 | NS      | $1184768.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     39874 | NS      | $554248.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20428 | NS      | $1444463.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     34599 | NS      | $2872408.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     66085 | NS      | $11901247.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     67101 | NS      | $171778.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART Global Holdings, Inc                                                  | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     36959 | NS      | $635325.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     46002 | NS      | $748912.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                         | Dollar Tree, Inc                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    187121 | NS      | $28101831.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     90760 | NS      | $199672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43249 | NS      | $909093.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | Eagle Bulk Shipping, Inc                                                    | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |     26244 | NS      | $1503256.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albireo Pharma Inc                                      | Albireo Pharma, Inc                                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     15708 | NS      | $701519.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HireRight Holdings Corp                                                     | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15884 | NS      | $181712.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13945 | NS      | $267604.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     97921 | NS      | $3563345.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     30770 | NS      | $1760659.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105792 | NS      | $482411.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos Inc/The                                      | Cooper Cos, Inc                                                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42387 | NS      | $14790095.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59238 | NS      | $1831046.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    157220 | NS      | $9408044.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    284647 | NS      | $24340164.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57804 | NS      | $257805.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                               | Janus Henderson Group plc                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |    110296 | NS      | $2858872.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    535793 | NS      | $93726269.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     73780 | NS      | $3036047.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | Qurate Retail Group, Inc QVC Group                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    282750 | NS      | $729495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WeWork, Inc                                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899387 | NS      | $1430025.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                           | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    181106 | NS      | $2300046.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                | Hersha Hospitality Trust                                                    | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     41958 | NS      | $386013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | Rover Group, Inc                                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74121 | NS      | $303154.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                       | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     13100 | NS      | $346495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    156421 | NS      | $2524634.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                             | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     71270 | NS      | $416216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | Indus Realty Trust, Inc                                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      3478 | NS      | $222939.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | Uniti Group, Inc                                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    364029 | NS      | $2398951.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | Natural Grocers by Vitamin C                                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     10760 | NS      | $106846.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     25473 | NS      | $2969132.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8365 | NS      | $59056.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     47719 | NS      | $2541036.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     48289 | NS      | $4938033.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     32030 | NS      | $640279.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | Henry Schein, Inc                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    126586 | NS      | $10905383.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     48475 | NS      | $9555876.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | Advantage Solutions, Inc                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83734 | NS      | $216871.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26554 | NS      | $558696.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     29053 | NS      | $920399.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    800376 | NS      | $107834658.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS, Inc                                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     12695 | NS      | $161226.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1356454 | NS      | $105016668.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20022 | NS      | $247872.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    854339 | NS      | $143503321.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1024139 | NS      | $83457087.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33763 | NS      | $311294.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                                 | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     18420 | NS      | $1719507.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    228796 | NS      | $17116228.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    218935 | NS      | $33451078.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO Technologies, Inc                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     14511 | NS      | $398762.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     24480 | NS      | $1259251.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9750 | NS      | $81022.50      | 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        |     77320 | NS      | $551291.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14388 | NS      | $466458.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7699 | NS      | $1371653.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    222188 | NS      | $34401368.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics, Inc                                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |    165439 | NS      | $1742072.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                              | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    127783 | NS      | $1616454.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    137907 | NS      | $3047744.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    109885 | NS      | $498877.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | Vector Group Ltd                                                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    159177 | NS      | $2061342.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61360 | NS      | $245440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                               | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     68298 | NS      | $16369664.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     24521 | NS      | $489684.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     29256 | NS      | $4636198.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC Holdings, Inc                                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     78543 | NS      | $2965783.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    568226 | NS      | $15609168.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     44916 | NS      | $2441633.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | Teekay Corp                                                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    114175 | NS      | $554890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | Cleveland-Cliffs, Inc                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    471412 | NS      | $10064646.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     43334 | NS      | $1803561.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     80166 | NS      | $9423513.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     12116 | NS      | $375838.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     33182 | NS      | $825568.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     71559 | NS      | $3039826.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     80118 | NS      | $4083614.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    126587 | NS      | $47935965.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51542 | NS      | $572631.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                                   | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    639179 | NS      | $4429510.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                                    | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421235 | NS      | $5299136.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc                                             | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      8408 | NS      | $303276.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     85813 | NS      | $264304.04     | 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        |     22347 | NS      | $438895.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66056 | NS      | $643385.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17310 | NS      | $523627.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp (Class A)                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     19423 | NS      | $1740689.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55713 | NS      | $230651.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     29596 | NS      | $837270.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     26379 | NS      | $6942952.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                | Constellation Brands, Inc (Class A)                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    133780 | NS      | $30972745.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     16018 | NS      | $160019.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     45828 | NS      | $3452223.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics, Inc                                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    427603 | NS      | $409857.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                      | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10287 | NS      | $977265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    222147 | NS      | $37547285.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     15788 | NS      | $268238.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | Brighthouse Financial, Inc                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     63823 | NS      | $3591320.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    110377 | NS      | $920544.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     24710 | NS      | $908833.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VistaGen Therapeutics, Inc                                                  | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144499 | NS      | $37396.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    128127 | NS      | $21502273.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | Blackline, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     46049 | NS      | $3306318.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    272147 | NS      | $64237577.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions S.A.                                                    | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     97982 | NS      | $911232.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     36670 | NS      | $2281240.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     92103 | NS      | $3541360.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | Cerberus Cyber Sentinel Corp                                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56180 | NS      | $80337.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informatica Inc                                         | Informatica, Inc                                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24792 | NS      | $441297.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                                   | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5879 | NS      | $69607.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     63654 | NS      | $2484415.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    255856 | NS      | $10896907.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     18582 | NS      | $998039.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL Energy, Inc                                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     35040 | NS      | $2026363.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24006 | NS      | $2589047.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    136685 | NS      | $3258570.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     16136 | NS      | $1598432.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | W.R. Berkley Corp                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    179446 | NS      | $12586342.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     63016 | NS      | $433550.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    127386 | NS      | $3612666.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     23372 | NS      | $595518.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | Enfusion, Inc                                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16370 | NS      | $194475.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    173172 | NS      | $6897440.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    206844 | NS      | $39532025.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    127876 | NS      | $29203042.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    205881 | NS      | $7312893.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | Targa Resources Investments, Inc                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    196593 | NS      | $14748406.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | Squarespace, Inc                                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     25029 | NS      | $593687.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | Heliogen, Inc                                                               | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441054 | NS      | $281216.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31823 | NS      | $4557371.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow, Inc                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    616230 | NS      | $36573250.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | Sovos Brands, Inc                                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18473 | NS      | $250493.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16945 | NS      | $2051531.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    220056 | NS      | $21277214.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | Safehold, Inc                                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     54843 | NS      | $1917311.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28197 | NS      | $524746.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    303574 | NS      | $491789.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                             | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     22358 | NS      | $1511847.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    289212 | NS      | $14159819.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | Denbury, Inc                                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     40714 | NS      | $3533160.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | Cadence BanCorp                                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    147992 | NS      | $3785635.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy, Inc                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    149976 | NS      | $21914493.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     38746 | NS      | $22839992.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14507 | NS      | $471622.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     35633 | NS      | $117232.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                     | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    373738 | NS      | $30732475.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    101061 | NS      | $6812522.01    | 0.02%             |  |  |  | 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        |    100776 | NS      | $1893581.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Wire Corp                                        | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16665 | NS      | $2690230.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     50953 | NS      | $2932345.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | Kinnate Biopharma, Inc                                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     41137 | NS      | $309761.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                       | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     27895 | NS      | $363192.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     55884 | NS      | $4402541.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    106114 | NS      | $4265782.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $694815.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     35342 | NS      | $1422162.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     79369 | NS      | $8455973.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     24848 | NS      | $2732037.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | Medical Properties Trust, Inc                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    518068 | NS      | $6708980.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     52342 | NS      | $622869.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality Inc/The                           | ONE Group Hospitality, Inc                                                  | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     14188 | NS      | $106835.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    435131 | NS      | $11957399.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | Air Transport Services Group, Inc                                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     44939 | NS      | $1272223.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     42963 | NS      | $155096.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70210 | NS      | $1090361.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     78352 | NS      | $2741536.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $41992.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skechers USA Inc                                        | Skechers U.S.A., Inc (Class A)                                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    114981 | NS      | $5536335.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | Altus Midstream Co                                                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $418597.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International Inc                               | Kimball International, Inc (Class B)                                        | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     27589 | NS      | $204158.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212224 | NS      | $2667655.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    485432 | NS      | $19878440.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      8649 | NS      | $189413.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25045 | NS      | $1751897.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    222628 | NS      | $25036744.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      7649 | NS      | $253717.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                            | Ginkgo Bioworks Holdings, Inc                                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663377 | NS      | $1293585.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                          | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1020227 | NS      | $111347574.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     14657 | NS      | $177496.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     37068 | NS      | $693542.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     77007 | NS      | $1047295.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16543 | NS      | $366758.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | Oasis Petroleum, Inc                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     34605 | NS      | $4959934.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162635 | NS      | $6464741.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    160322 | NS      | $2749522.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8650 | NS      | $362781.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT Financial, Inc                                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7463 | NS      | $156499.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    156869 | NS      | $5750817.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                        | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     16691 | NS      | $3312162.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     59839 | NS      | $7216583.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT Corp (Class B)                                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     15140 | NS      | $444964.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    125431 | NS      | $36487877.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    302152 | NS      | $33028235.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | Proterra, Inc                                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177926 | NS      | $907422.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences Inc                                   | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     96552 | NS      | $1163451.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7613 | NS      | $220624.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | Snap One Holdings Corp                                                      | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     10684 | NS      | $102459.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                          | Cardlytics, Inc                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     24134 | NS      | $181005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    412368 | NS      | $152716365.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SmartRent, Inc                                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95165 | NS      | $277881.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116336 | NS      | $6619518.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    236663 | NS      | $6825360.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     88878 | NS      | $3616445.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | Schnitzer Steel Industries, Inc (Class A)                                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     19787 | NS      | $669592.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    137172 | NS      | $41746926.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     35482 | NS      | $974690.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32078 | NS      | $397767.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53314 | NS      | $1981681.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77401 | NS      | $4842980.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     44436 | NS      | $2657272.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     58093 | NS      | $1830510.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    441745 | NS      | $32667042.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | Sculptor Capital Management, Inc                                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     16501 | NS      | $153294.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17717 | NS      | $1333558.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     85356 | NS      | $1019150.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | Spirit Realty Capital, Inc                                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    126072 | NS      | $5532039.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | Interpublic Group of Cos, Inc                                               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    351936 | NS      | $12831586.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | Caribou Biosciences, Inc                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38668 | NS      | $278796.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     63411 | NS      | $2691162.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    107175 | NS      | $969933.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | Bioxcel Therapeutics Inc                                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     37775 | NS      | $1077343.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio Inc/The                              | Duckhorn Portfolio, Inc                                                     | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     35513 | NS      | $574600.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     33335 | NS      | $14098704.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    762798 | NS      | $85044349.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     73245 | NS      | $2967887.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     67921 | NS      | $894519.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                       | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     40213 | NS      | $640593.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    479454 | NS      | $39722763.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16019 | NS      | $970591.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | Babcock & Wilcox Enterprises, Inc                                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     42265 | NS      | $280639.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     55054 | NS      | $5529073.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8690 | NS      | $1361027.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76518 | NS      | $2777603.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                   | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    126257 | NS      | $9411196.78    | 0.03%             |  |  |  | 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        |     50189 | NS      | $2748349.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22700 | NS      | $2164899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     63869 | NS      | $3979677.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    116026 | NS      | $1076721.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     19801 | NS      | $1076580.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27344 | NS      | $1464818.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | Vicarious Surgical, Inc                                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81082 | NS      | $219732.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                           | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     29663 | NS      | $1397127.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | Reinsurance Group of America, Inc (Class A)                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     59157 | NS      | $8978257.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164836 | NS      | $204396.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43740 | NS      | $1244840.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     39833 | NS      | $950813.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | Berry Petroleum Co LLC                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77118 | NS      | $709485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      7382 | NS      | $241612.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     41416 | NS      | $1355131.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1890953 | NS      | $137377735.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                                 | HCA Healthcare, Inc                                                         | CUSIP: 40412C101<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | EC               | CORP              | US        |    190680 | NS      | $48636747.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     21853 | NS      | $937056.64     | 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        |     21751 | NS      | $378684.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMware, Inc (Class A)                                                       | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    188196 | NS      | $23048364.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38365 | NS      | $3271383.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     40465 | NS      | $425287.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     54226 | NS      | $5037053.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    214229 | NS      | $12408143.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9918 | NS      | $759917.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI Vaccines, Inc                                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |    154475 | NS      | $89904.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                         | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     25461 | NS      | $385479.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | Conseco, Inc                                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     99432 | NS      | $2561368.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | eHealth, Inc                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     20297 | NS      | $168465.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TravelCenters of America, Inc                                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      9582 | NS      | $436172.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     43627 | NS      | $10612267.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34888 | NS      | $2231785.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     31404 | NS      | $523190.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     26944 | NS      | $848197.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | Science 37 Holdings, Inc                                                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92308 | NS      | $49837.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    515721 | NS      | $68204102.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    108512 | NS      | $929947.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia, Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84522 | NS      | $655045.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    214682 | NS      | $7346418.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31879 | NS      | $2330673.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     36290 | NS      | $1924821.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     67163 | NS      | $3139198.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22508 | NS      | $2240446.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     17633 | NS      | $455460.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty SiriusXM Group (Class A)                                            | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60840 | NS      | $2471320.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76979 | NS      | $2045332.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46512 | NS      | $155815.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                                   | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     56766 | NS      | $13046529.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     44572 | NS      | $2121181.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    230335 | NS      | $2282619.85    | 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        |     96685 | NS      | $1158286.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. Riley Financial, Inc                                                     | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14956 | NS      | $639069.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                                    | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     34432 | NS      | $83810931.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    125657 | NS      | $3676723.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14544 | NS      | $626555.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34578 | NS      | $353041.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     40148 | NS      | $3620948.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     60342 | NS      | $1605097.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    118941 | NS      | $3261362.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9988538.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class B)                                     | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    218461 | NS      | $1664672.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9707 | NS      | $276164.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp (Class A)                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    205013 | NS      | $20993331.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | Kraft Heinz Co                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    638058 | NS      | $25860490.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    211892 | NS      | $10018253.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    677443 | NS      | $23324362.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | Zurn Water Solutions Corp                                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     92718 | NS      | $2026815.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    626415 | NS      | $40372446.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7789 | NS      | $2072652.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GrowGeneration Corp                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117712 | NS      | $607393.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone Inc                                            | Veritone, Inc                                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     16429 | NS      | $138825.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                           | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     65744 | NS      | $3081421.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     11481 | NS      | $484842.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4314 | NS      | $254094.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     22655 | NS      | $118712.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     43676 | NS      | $846877.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     52982 | NS      | $5339525.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | Republic First Bancorp, Inc                                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     30260 | NS      | $66572.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     37350 | NS      | $892291.50     | 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              | US        |     27165 | NS      | $267303.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     47680 | NS      | $658937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | Alta Equipment Group, Inc                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     13325 | NS      | $225858.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     80311 | NS      | $7762058.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1099233 | NS      | $17730628.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |      4598 | NC      | $275.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canoo Inc                                               | Canoo, Inc                                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    194066 | NS      | $232879.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank/Portsmouth VA                                | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     58073 | NS      | $1769484.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp (Class C)                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    103945 | NS      | $9332182.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     65638 | NS      | $1847053.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    104364 | NS      | $1110432.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    528321 | NS      | $41399233.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $297246.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139920 | NS      | $384780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                                     | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     78583 | NS      | $777185.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    318691 | NS      | $21957809.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     32233 | NS      | $417095.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      5577 | NS      | $322796.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22542 | NS      | $2163806.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    323000 | NS      | $29499590.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     17850 | NS      | $1356243.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     28050 | NS      | $729861.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7671 | NS      | $1200281.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    684067 | NS      | $70082664.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    115299 | NS      | $10599437.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $232354.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     36109 | NS      | $1302812.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     24420 | NS      | $415872.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     31257 | NS      | $3908062.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | Reata Pharmaceuticals, Inc                                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     20751 | NS      | $899140.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     51846 | NS      | $1467241.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17839 | NS      | $733896.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1589936 | NS      | $12369702.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18104 | NS      | $1993069.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | The Bancorp, Inc                                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38659 | NS      | $1311699.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     31523 | NS      | $2275645.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raytheon Technologies Corp                              | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1301698 | NS      | $129974545.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | Duck Creek Technologies, Inc                                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56515 | NS      | $1069828.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies, Inc                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     95135 | NS      | $40598861.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     21817 | NS      | $281002.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    576496 | NS      | $3556980.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41223 | NS      | $587427.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     87165 | NS      | $5185445.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV Pharmaceuticals, Inc                                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19770 | NS      | $162114.00     | 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        |     20032 | NS      | $1047473.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20114 | NS      | $186657.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal-Beloit Corp                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     60117 | NS      | $8368286.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WisdomTree Investments, Inc                                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    103714 | NS      | $597392.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     92327 | NS      | $5765821.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     66517 | NS      | $4062193.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11269 | NS      | $349451.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     21255 | NS      | $919066.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      8832 | NS      | $984326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    115657 | NS      | $7470285.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     24488 | NS      | $453272.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     86329 | NS      | $1629028.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     25421 | NS      | $658149.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | Zions Bancorporation                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    122076 | NS      | $6489560.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    116589 | NS      | $5133413.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    117826 | NS      | $26084319.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | Rackspace Technology, Inc                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40695 | NS      | $122085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc              | Expeditors International of Washington, Inc                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    149248 | NS      | $16141171.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $731445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | Sarcos Technology and Robotics Corp                                         | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103449 | NS      | $62069.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | Nutex Health, Inc                                                           | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644040 | NS      | $863013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | Inseego Corp                                                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     63430 | NS      | $73578.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                                         | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1166446 | NS      | $102903866.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    108026 | NS      | $9427429.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76092 | NS      | $378938.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    259908 | NS      | $8444410.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | Signify Health, Inc                                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80504 | NS      | $2291143.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne, Inc                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    141928 | NS      | $14434077.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    125898 | NS      | $49412447.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     81949 | NS      | $1697983.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2seventy bio, Inc                                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16553 | NS      | $225120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                            | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     40945 | NS      | $1563280.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     62057 | NS      | $3581309.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7010 | NS      | $93233.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20109 | NS      | $200486.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     22723 | NS      | $240636.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106925 | NS      | $1026480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | J.M. Smucker Co                                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     95331 | NS      | $14566576.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | Kezar Life Sciences, Inc                                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     36515 | NS      | $261812.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    253437 | NS      | $32612273.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66872 | NS      | $1079982.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     85584 | NS      | $725752.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | Berry Global Group, Inc                                                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    104859 | NS      | $6472946.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     12488 | NS      | $436080.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     22856 | NS      | $620540.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    143366 | NS      | $10290811.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    186356 | NS      | $3989881.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     30713 | NS      | $4133355.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    206575 | NS      | $57237801.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    118224 | NS      | $6069620.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    242691 | NS      | $13134436.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | Vinco Ventures, Inc                                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147749 | NS      | $109171.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics Inc                                 | Y-mAbs Therapeutics, Inc                                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26589 | NS      | $119384.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | Aclaris Therapeutics, Inc                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     45788 | NS      | $773817.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     27023 | NS      | $1283322.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21576 | NS      | $2800133.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    328033 | NS      | $10520018.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     42462 | NS      | $650942.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    160470 | NS      | $2684663.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20563 | NS      | $465751.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                   | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    203644 | NS      | $9978556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | Universal Electronics, Inc                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     11195 | NS      | $262298.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                          | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    103352 | NS      | $233575.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    227417 | NS      | $73478432.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21811 | NS      | $1307787.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102503 | NS      | $917401.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                              | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15222 | NS      | $349344.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     63212 | NS      | $1215566.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    100734 | NS      | $2813500.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4272 | NS      | $214497.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings Inc                            | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     62250 | NS      | $2558475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12223 | NS      | $17221962.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | Plymouth Industrial REIT, Inc                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23260 | NS      | $520558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    272420 | NS      | $12343350.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40272 | NS      | $2648286.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44163 | NS      | $407182.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6448 | NS      | $255985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $394657.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    138695 | NS      | $23433907.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials, Inc                                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     92435 | NS      | $3037414.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     16117 | NS      | $2249772.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | Kura Sushi USA, Inc                                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4617 | NS      | $286900.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     48189 | NS      | $2936155.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91464 | NS      | $3926549.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | Aspen Technology, Inc                                                       | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |     24950 | NS      | $4958812.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | Daseke, Inc                                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     35358 | NS      | $246798.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     67817 | NS      | $22931640.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | Centerpoint Energy, Inc                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    539408 | NS      | $16246968.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | Aaron's Co, Inc                                                             | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25901 | NS      | $379449.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    411530 | NS      | $15115496.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | Mullen Automotive, Inc                                                      | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    197369 | NS      | $67875.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT Inc                                   | Orion Office REIT, Inc                                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39959 | NS      | $385604.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     34377 | NS      | $806140.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96445 | NS      | $1841135.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     74230 | NS      | $3482129.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | Luther Burbank Corp                                                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |       650 | NS      | $7631.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | Akoustis Technologies, Inc                                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     32905 | NS      | $121419.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                                | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     54640 | NS      | $12352464.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16061 | NS      | $434931.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     90286 | NS      | $5517377.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     47340 | NS      | $3543399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     18282 | NS      | $689414.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     84797 | NS      | $589339.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | Karuna Therapeutics, Inc                                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25178 | NS      | $5020241.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | Volta, Inc                                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468027 | NS      | $401660.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                                           | Nordstrom, Inc                                                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     88988 | NS      | $1738825.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                  | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    158736 | NS      | $8357450.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     22080 | NS      | $1982342.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     61760 | NS      | $231600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | Ring Energy, Inc                                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     83799 | NS      | $197765.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                           | Zoom Video Communications, Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    231798 | NS      | $17384850.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    393409 | NS      | $201087076.26  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     22342 | NS      | $4939145.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    146444 | NS      | $421758.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12543 | NS      | $410406.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     29158 | NS      | $4575181.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145211 | NS      | $4049934.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31511 | NS      | $326138.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213233 | NS      | $846535.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     27691 | NS      | $394319.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics Inc                                 | Mirati Therapeutics, Inc                                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     54149 | NS      | $2892098.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78886 | NS      | $691830.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    347418 | NS      | $198142907.94  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    328533 | NS      | $13368007.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US Cellular Corp                                                            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     20445 | NS      | $500084.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | Hawaiian Holdings, Inc                                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     45051 | NS      | $555028.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | Focus Universal, Inc                                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21995 | NS      | $127571.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp (Class B)                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14807 | NS      | $1278732.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    236327 | NS      | $1774815.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | Wendy's                                                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    143392 | NS      | $3197641.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                | Molson Coors Brewing Co (Class B)                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    158889 | NS      | $8354383.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17944 | NS      | $936138.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | Bionano Genomics, Inc                                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    259489 | NS      | $469675.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                      | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     29950 | NS      | $1596934.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     71696 | NS      | $13582090.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     58078 | NS      | $3246560.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | New York Community Bancorp, Inc                                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    597633 | NS      | $5970353.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    108150 | NS      | $16261434.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    176794 | NS      | $10720788.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PVH Corp                                                | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     55322 | NS      | $4973447.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    133591 | NS      | $30004538.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14707 | NS      | $1502908.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    238034 | NS      | $10480637.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    479644 | NS      | $11861596.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE Therapeutics, Inc                                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36216 | NS      | $1150582.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      9236 | NS      | $366299.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     13379 | NS      | $1112062.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8329 | NS      | $37813.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29783 | NS      | $131045.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14948 | NS      | $582972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    119781 | NS      | $6559207.56    | 0.02%             |  |  |  | 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        |      7398 | NS      | $239917.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     12498 | NS      | $351318.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     41861 | NS      | $1524996.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    115013 | NS      | $912053.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    106416 | NS      | $1295082.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75868 | NS      | $347475.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                                        | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $354713.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    133904 | NS      | $15151237.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | Ashland Global Holdings, Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     43921 | NS      | $4799247.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     68714 | NS      | $3254295.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29917 | NS      | $87357.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance Inc                            | Walgreens Boots Alliance, Inc                                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    617954 | NS      | $22777784.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N, Inc                                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     26865 | NS      | $1065465.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | Bonanza Creek Energy, Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     59068 | NS      | $3930975.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | PowerSchool Holdings, Inc                                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41267 | NS      | $929332.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | Covenant Transportation Group, Inc                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15394 | NS      | $510465.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | Holley, Inc                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     41093 | NS      | $136017.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     39441 | NS      | $2460723.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5944 | NS      | $128984.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14735 | NS      | $126721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $120086.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    371399 | NS      | $2937766.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21438 | NS      | $160570.62     | 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        |    121048 | NS      | $8772348.56    | 0.02%             |  |  |  | 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        |    135134 | NS      | $1249989.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172019 | NS      | $3732812.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | Beacon Roofing Supply, Inc                                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     47218 | NS      | $2685759.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | Triumph Group, Inc                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     48910 | NS      | $557084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | Pardes Biosciences, Inc                                                     | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61856 | NS      | $128041.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                                | Baxter International, Inc                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    438958 | NS      | $20055991.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    143103 | NS      | $11753049.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     26007 | NS      | $1935701.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11843 | NS      | $418768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72320 | NS      | $749958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                             | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    173863 | NS      | $528543.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    178498 | NS      | $81239794.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | Hycroft Mining Holding Corp                                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218979 | NS      | $131146.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12024 | NS      | $1052340.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     61128 | NS      | $4195825.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                            | Allscripts Healthcare Solutions, Inc                                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    106021 | NS      | $1898836.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    184580 | NS      | $4850762.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | Red Rock Resorts, Inc                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44870 | NS      | $2019598.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11376 | NS      | $1223147.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    533166 | NS      | $79607015.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    155431 | NS      | $329513.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     21271 | NS      | $9092927.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5806 | NS      | $478414.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    107111 | NS      | $3485391.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     71409 | NS      | $8923982.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7598 | NS      | $167763.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | Infinera Corp                                                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    134931 | NS      | $987694.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                                 | Landec Corp                                                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     25123 | NS      | $156013.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     30612 | NS      | $10806036.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10022 | NS      | $429041.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | Frank's International NV                                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     61762 | NS      | $1166684.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     20918 | NS      | $324438.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    252602 | NS      | $13787017.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX Oncology Holdings, Inc                                                  | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57930 | NS      | $538749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                        | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64501 | NS      | $786912.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International Inc                                | CIRCOR International, Inc                                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     21040 | NS      | $581756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30652 | NS      | $7675567.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | Assurant, Inc                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44830 | NS      | $5944009.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    137926 | NS      | $10152732.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | Wheels Up Experience, Inc                                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129339 | NS      | $159086.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9928 | NS      | $187043.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     80647 | NS      | $4025898.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    284850 | NS      | $24314796.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | Virgin Galactic Holdings, Inc                                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    217140 | NS      | $1198612.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sapiens International Corp NV                           | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23490 | NS      | $532283.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7407 | NS      | $496491.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                                | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    284371 | NS      | $12606166.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | Metlife, Inc                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    596574 | NS      | $43561833.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      4675 | NS      | $237957.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20792 | NS      | $163217.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                                          | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     24087 | NS      | $482221.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $3423.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31895 | NS      | $1369252.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | Aptargroup, Inc                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     61800 | NS      | $7146552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | Chegg, Inc                                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    111136 | NS      | $2307183.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    500657 | NS      | $5807621.20    | 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        |     90288 | NS      | $1994461.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     15793 | NS      | $425779.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     26411 | NS      | $969811.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | Transmedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29723 | NS      | $1873143.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    122588 | NS      | $6377027.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     91291 | NS      | $1737267.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | Brookline Bancorp, Inc                                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69724 | NS      | $911996.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54594 | NS      | $376152.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                           | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    227424 | NS      | $1639727.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                     | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     62164 | NS      | $12149332.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | Via Renewables, Inc                                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      7602 | NS      | $51009.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment Inc                                | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20325 | NS      | $802837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | Hanesbrands, Inc                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    360481 | NS      | $3042459.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                             | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    164728 | NS      | $2945336.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | Dexcom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    338848 | NS      | $36287232.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | Corning, Inc                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    663139 | NS      | $22951240.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    545770 | NS      | $111440776.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3812454 | NS      | $150020064.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44654 | NS      | $634533.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    107115 | NS      | $1218968.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     44797 | NS      | $2197292.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                              | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    189513 | NS      | $10082091.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     18374 | NS      | $430686.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | Eagle Pharmaceuticals, Inc                                                  | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     11214 | NS      | $380603.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |    122967 | NS      | $1924433.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     39967 | NS      | $17048323.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    323338 | NS      | $57120891.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    312926 | NS      | $29824977.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    891419 | NS      | $25975949.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     25661 | NS      | $1782156.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    172372 | NS      | $12367691.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     49502 | NS      | $4862581.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584846 | NS      | $2351080.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                   | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88714 | NS      | $317596.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                                    | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     34159 | NS      | $2562266.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | Certara, Inc                                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104711 | NS      | $2031393.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148995 | NS      | $549791.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     26622 | NS      | $149349.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                      | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $318912.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments, Inc                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    236312 | NS      | $26637088.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | Altus Power, Inc                                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     37175 | NS      | $298143.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25760 | NS      | $1311184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE Global Markets, Inc                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     94104 | NS      | $11563499.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | Manpower, Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     41289 | NS      | $3598749.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | Cara Therapeutics, Inc                                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     32865 | NS      | $383863.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    667247 | NS      | $19750511.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     92618 | NS      | $1060476.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     47978 | NS      | $1061753.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24594 | NS      | $251596.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                            | Big Lots, Inc                                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26843 | NS      | $439151.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turtle Beach Corp                                       | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11009 | NS      | $104585.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp                                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    351928 | NS      | $57086240.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                          | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    170870 | NS      | $2894537.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | Century Casinos, Inc                                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     20956 | NS      | $184831.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    265481 | NS      | $1712352.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | Lumber Liquidators, Inc                                                     | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23238 | NS      | $140822.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     46837 | NS      | $509118.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                              | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12212 | NS      | $175608.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     17233 | NS      | $5376523.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Group Inc                                           | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34486 | NS      | $988023.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM Transportation Services, Inc                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5260 | NS      | $152277.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     11443 | NS      | $993481.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     95067 | NS      | $1208301.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    238420 | NS      | $1108653.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                               | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     20216 | NS      | $1006352.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    116637 | NS      | $21383061.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    753386 | NS      | $31054570.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    135344 | NS      | $368135.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS Tech, Inc                                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83566 | NS      | $184680.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                    | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     48488 | NS      | $1585557.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     52892 | NS      | $688653.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | Heartland Financial USA, Inc                                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     35713 | NS      | $1766722.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743751 | NS      | $32092855.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     25625 | NS      | $1727637.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86906 | NS      | $2362974.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3666 | NS      | $713183.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     29149 | NS      | $4557154.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | Brown-Forman Corp (Class B)                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    162711 | NS      | $10833298.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    101738 | NS      | $3501821.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     36146 | NS      | $1355113.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     39817 | NS      | $179176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | Cassava Sciences, Inc                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     32926 | NS      | $921928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                        | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     43308 | NS      | $3707597.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512562 | NS      | $13475254.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     15203 | NS      | $694321.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SecureWorks Corp                                                            | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $51231.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | Bio-Rad Laboratories, Inc (Class A)                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     16807 | NS      | $7856600.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     43833 | NS      | $22528408.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $412609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Co                                              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    113988 | NS      | $10787824.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    260661 | NS      | $7543529.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     30978 | NS      | $2553826.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2587420 | NS      | $362135303.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     47573 | NS      | $660313.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    247017 | NS      | $37092072.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     63585 | NS      | $7091635.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     73044 | NS      | $3288440.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     20673 | NS      | $499873.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International Ltd                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     62988 | NS      | $3582757.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | Bright Horizons Family Solutions                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47078 | NS      | $3614648.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | Healthcare Realty Trust, Inc                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    330513 | NS      | $7115944.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | Rite Aid Corp                                                               | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     45057 | NS      | $164458.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies Inc                                 | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    133350 | NS      | $11861482.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     34094 | NS      | $1959382.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     43343 | NS      | $7409485.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     45587 | NS      | $14767452.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14352 | NS      | $630626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     73242 | NS      | $1957758.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials, Inc                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     55931 | NS      | $20115024.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164083 | NS      | $200181.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    101640 | NS      | $28665529.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT Realty                                                                  | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     78490 | NS      | $822575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83828 | NS      | $2972540.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital, Inc                                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101143 | NS      | $443006.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     98341 | NS      | $3979860.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     15372 | NS      | $1938101.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    127223 | NS      | $834582.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CarParts.com, Inc                                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     35828 | NS      | $244346.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8181 | NS      | $155766.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo Inc                                          | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     45184 | NS      | $1292262.40    | 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        |      9429 | NS      | $407144.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | Urstadt Biddle Properties, Inc (Class A)                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     26203 | NS      | $492092.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     19733 | NS      | $753208.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    120554 | NS      | $2679915.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     58466 | NS      | $3576365.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    324476 | NS      | $33771462.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50760 | NS      | $3397366.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    213619 | NS      | $184182.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     27348 | NS      | $220971.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     40967 | NS      | $6073357.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    276578 | NS      | $2323255.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     57225 | NS      | $2172833.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | Conn's, Inc                                                                 | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13492 | NS      | $126959.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | Cyxtera Technologies, Inc                                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $110446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | Brady Corp (Class A)                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     59331 | NS      | $3172428.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $261498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                 | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     34007 | NS      | $575398.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     47413 | NS      | $1113257.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    136958 | NS      | $1444906.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    105397 | NS      | $3190367.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172922 | NS      | $1030615.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     85572 | NS      | $1826962.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15315 | NS      | $1322297.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    390310 | NS      | $26728428.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     12632 | NS      | $486332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | Cowen Group, Inc                                                            | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     21902 | NS      | $851549.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                            | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    320741 | NS      | $21820010.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     93778 | NS      | $4282841.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    409635 | NS      | $70514568.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     84787 | NS      | $5915588.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34225 | NS      | $827560.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20906 | NS      | $177282.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp                                     | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     23351 | NS      | $456278.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     36723 | NS      | $1773353.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | Express Parent LLC                                                          | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131005 | NS      | $151965.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                                          | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2250616 | NS      | $241738664.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | Rocket Lab USA, Inc                                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170591 | NS      | $847837.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stagwell Inc                                            | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     47656 | NS      | $334545.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                              | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    162943 | NS      | $1569141.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     22936 | NS      | $2040615.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     46337 | NS      | $2166254.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                        | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     34451 | NS      | $677651.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | Inari Medical, Inc                                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53613 | NS      | $3058621.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     21606 | NS      | $783001.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     27043 | NS      | $1613655.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | Paramount Global (Class B)                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    501136 | NS      | $11606309.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    920303 | NS      | $1509296.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     45048 | NS      | $1398740.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | Allovir, Inc                                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96478 | NS      | $557642.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                           | Affiliated Managers Group, Inc                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     37705 | NS      | $6513161.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US Silica Holdings, Inc                                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     65825 | NS      | $805698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     23321 | NS      | $2233218.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     52661 | NS      | $4580453.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     45468 | NS      | $3218225.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     63426 | NS      | $16845945.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    451442 | NS      | $34968697.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy, Inc                                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38578 | NS      | $465250.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                                   | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1176757 | NS      | $58120028.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45404 | NS      | $279234.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     27694 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     40702 | NS      | $1733091.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     87529 | NS      | $3718231.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     55672 | NS      | $1544898.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3464012 | NS      | $212413215.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89533 | NS      | $6673789.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International, Inc (Class A)                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     18835 | NS      | $5802875.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32298 | NS      | $239005.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                                               | Aptiv plc                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237586 | NS      | $26868600.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    118887 | NS      | $1171036.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     48621 | NS      | $2073199.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63134 | NS      | $208342.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9753 | NS      | $569965.32     | 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        |      2708 | NS      | $510268.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33339 | NS      | $511086.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                         | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    250691 | NS      | $32717682.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     28046 | NS      | $2673344.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     65392 | NS      | $4733072.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     46691 | NS      | $1259256.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    181575 | NS      | $1145738.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MidWestOne Financial Group, Inc                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6127 | NS      | $190856.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     30198 | NS      | $1494801.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy, Inc                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    484274 | NS      | $33303522.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    211040 | NS      | $40912214.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $284080.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                                                   | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |    123197 | NS      | $12208822.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     29509 | NS      | $1347085.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     14364 | NS      | $335112.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     82661 | NS      | $1514349.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC bio, Inc                                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    138596 | NS      | $3201567.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16639 | NS      | $1390354.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     81651 | NS      | $5762927.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     43291 | NS      | $287019.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | Pinnacle Financial Partners, Inc                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     58710 | NS      | $4622238.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     56607 | NS      | $503236.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    474353 | NS      | $119726697.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     41363 | NS      | $268859.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     40250 | NS      | $10592592.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     11508 | NS      | $866897.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1573103 | NS      | $232425968.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    814479 | NS      | $105295845.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     18860 | NS      | $546374.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     47645 | NS      | $4358088.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NexTier Oilfield Solutions, Inc                                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    148280 | NS      | $1396797.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | Evo Payments, Inc                                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     49200 | NS      | $1666404.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    140126 | NS      | $8194568.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                          | LCI Industries, Inc                                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     18753 | NS      | $2104461.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | MEDNAX, Inc                                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63632 | NS      | $976751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    119972 | NS      | $59997997.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45386 | NS      | $4553123.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | Textainer Group Holdings Ltd                                                | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     40242 | NS      | $1364203.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18079 | NS      | $268473.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    269882 | NS      | $4755320.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68892 | NS      | $1773969.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                       | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1731219 | NS      | $31681307.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    310877 | NS      | $4405127.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    997005 | NS      | $132811036.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    478163 | NS      | $39075480.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     28339 | NS      | $657748.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TrueCar, Inc                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     88583 | NS      | $276378.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    806655 | NS      | $142947332.55  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    229252 | NS      | $29452004.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    304115 | NS      | $25037787.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    652746 | NS      | $41266602.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     72600 | NS      | $9705168.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | Turing Holding Corp                                                         | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     68810 | NS      | $743148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    256451 | NS      | $6767741.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Energy Corp                                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    343357 | NS      | $7917812.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | Purple Innovation, Inc                                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121687 | NS      | $705784.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    403705 | NS      | $51884166.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     36782 | NS      | $2371335.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59713 | NS      | $2053530.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | Pulte Homes, Inc                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190942 | NS      | $10862690.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | Easterly Government Properties, Inc                                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    100932 | NS      | $1639135.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    332714 | NS      | $36967852.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    822635 | NS      | $26110434.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8504 | NS      | $229608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7345 | NS      | $263832.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     19389 | NS      | $5398673.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     88635 | NS      | $3637580.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    120192 | NS      | $6522819.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC Industrial Direct Co (Class A)                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     41467 | NS      | $3429320.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     51012 | NS      | $645301.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    136621 | NS      | $222692.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS, Inc                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     39078 | NS      | $2318106.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       834 | NS      | $126601.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12624 | NS      | $154896.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     30528 | NS      | $6251218.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | New York Times Co (Class A)                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    160818 | NS      | $5602899.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | Ansys, Inc                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     80235 | NS      | $21371394.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    891245 | NS      | $4679036.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | Atara Biotherapeutics, Inc                                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    355871 | NS      | $1804265.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     65544 | NS      | $1868004.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     73643 | NS      | $3378740.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     21788 | NS      | $4210095.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    852493 | NS      | $29138210.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     50096 | NS      | $2362527.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | Raymond James Financial, Inc                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    172098 | NS      | $19407491.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | Enterprise Bancorp, Inc                                                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5411 | NS      | $192306.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | Ouster, Inc                                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89933 | NS      | $128604.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust                       | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65528 | NS      | $2673542.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    249794 | NS      | $3552070.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      2249 | NS      | $3436382.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2138700 | NS      | $417837819.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | SYNNEX Corp                                                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     45038 | NS      | $4600631.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BankUnited                                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     64540 | NS      | $2429285.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    113681 | NS      | $8938737.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    197871 | NS      | $11941514.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | Intercept Pharmaceuticals, Inc                                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     21877 | NS      | $399474.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     30455 | NS      | $1429862.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    206046 | NS      | $12066053.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    178640 | NS      | $32410655.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     50603 | NS      | $3130301.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | WestRock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    232518 | NS      | $9124006.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     20072 | NS      | $1087099.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    365372 | NS      | $20460832.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     43279 | NS      | $4287650.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 Therapeutics, Inc                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25944 | NS      | $202103.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty SiriusXM Group (Class C)                                            | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147113 | NS      | $5928653.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56695 | NS      | $764815.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares Inc                           | First Guaranty Bancshares, Inc                                              | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     11724 | NS      | $256872.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp Inc                                              | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    195473 | NS      | $12946176.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     52464 | NS      | $913922.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     37732 | NS      | $2092994.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      5184 | NS      | $163192.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     58011 | NS      | $3353615.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18121 | NS      | $799860.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16499 | NS      | $274213.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    350647 | NS      | $205132001.47  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | Sage Therapeutics, Inc                                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     40249 | NS      | $1784640.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | Velodyne Lidar, Inc                                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    295480 | NS      | $345711.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                             | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     42824 | NS      | $3526984.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     66663 | NS      | $4119106.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | Crown Castle International Corp                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    377399 | NS      | $55896565.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | Geo Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    100798 | NS      | $1159177.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                                        | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22437 | NS      | $2600448.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     56387 | NS      | $6866244.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49711 | NS      | $1560428.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | Chico's FAS, Inc                                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    105197 | NS      | $554388.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     28689 | NS      | $2182372.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REV Group Inc                                           | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     36153 | NS      | $463119.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57898 | NS      | $1710885.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    548327 | NS      | $21439585.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     40766 | NS      | $1050132.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28654 | NS      | $334965.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21091 | NS      | $1171815.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    500480 | NS      | $27931788.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     41265 | NS      | $7018351.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN, Inc                                                                  | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26535 | NS      | $104017.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp Ltd                                      | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |    123959 | NS      | $20034253.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     16126 | NS      | $250920.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | Karyopharm Therapeutics, Inc                                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     57823 | NS      | $190815.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102918 | NS      | $968458.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                                  | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     18861 | NS      | $883449.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     57618 | NS      | $7774972.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR, Inc                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2456 | NS      | $12943120.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | Omega Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    220547 | NS      | $6492903.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     95516 | NS      | $12883198.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     49150 | NS      | $1823465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    372447 | NS      | $84102257.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    221351 | NS      | $2470277.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     94743 | NS      | $8638666.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13730 | NS      | $1301466.70    | 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        |    246554 | NS      | $5939485.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     42450 | NS      | $3382840.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     63777 | NS      | $1252580.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | Microvision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    132689 | NS      | $333049.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                             | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     96563 | NS      | $822716.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36992 | NS      | $247846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    183386 | NS      | $19420577.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | Cullen/Frost Bankers, Inc                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     48386 | NS      | $6303728.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130541 | NS      | $10250079.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | Container Store Group, Inc                                                  | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     24197 | NS      | $126066.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    138123 | NS      | $2233448.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29954 | NS      | $893228.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      7356 | NS      | $1851725.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     32620 | NS      | $6130276.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | Teladoc, Inc                                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    128799 | NS      | $3786690.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    161716 | NS      | $16787737.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     48946 | NS      | $1417476.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     12457 | NS      | $3590730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50764 | NS      | $2205695.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11416 | NS      | $359261.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144179 | NS      | $3492015.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7897573 | NS      | $814476703.49  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     30169 | NS      | $443182.61     | 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        |     17393 | NS      | $2799055.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20864 | NS      | $1490315.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     58755 | NS      | $7659301.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | Aeva Technologies, Inc                                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81605 | NS      | $137912.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                         | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16583 | NS      | $148749.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SpringWorks Therapeutics, Inc                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22026 | NS      | $691616.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    138722 | NS      | $25218272.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     31883 | NS      | $1382128.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    163765 | NS      | $5189712.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    179513 | NS      | $11036459.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    128456 | NS      | $57553426.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8467 | NS      | $313787.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    148092 | NS      | $4737463.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | Outlook Therapeutics, Inc                                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    321694 | NS      | $369948.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waterstone Financial Inc                                | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     20122 | NS      | $323964.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     70826 | NS      | $4822542.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     33781 | NS      | $1040116.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     27295 | NS      | $2452182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    191386 | NS      | $744491.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718018 | NS      | $298969492.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    487886 | NS      | $56145920.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    459994 | NS      | $116051886.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    108478 | NS      | $5615906.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      5310 | NS      | $198594.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     33472 | NS      | $12178787.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    303887 | NS      | $6156750.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology, Inc                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    470867 | NS      | $36548696.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | Mr Cooper Group, Inc                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     80446 | NS      | $3699711.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | Aerojet Rocketdyne Holdings, Inc                                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     83155 | NS      | $4650027.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | Principal Financial Group                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    208860 | NS      | $19329993.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     37487 | NS      | $1190961.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM Biosciences, Inc                                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     22092 | NS      | $502151.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                                        | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     62292 | NS      | $964280.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | Energy Vault Holdings, Inc                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     98206 | NS      | $416393.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co                                    | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11337 | NS      | $298049.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     55166 | NS      | $6335263.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | Cerevel Therapeutics Holdings, Inc                                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     44803 | NS      | $1530022.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     12110 | NS      | $1419534.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11037 | NS      | $301420.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    574825 | NS      | $20860399.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    174669 | NS      | $8464459.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    164654 | NS      | $1809547.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | Brightcove, Inc                                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     27196 | NS      | $172422.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $3503927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HighPeak Energy, Inc                                                        | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      5102 | NS      | $142651.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc                                         | Gen Digital, Inc                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    523115 | NS      | $12036876.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | Clear Channel                                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516306 | NS      | $986144.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79404 | NS      | $4638781.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      9335 | NS      | $309828.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    106697 | NS      | $2503111.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     55782 | NS      | $1527868.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     43796 | NS      | $336353.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    246665 | NS      | $45097761.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57601 | NS      | $1234389.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11050 | NS      | $536588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | Smartsheet, Inc                                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    118798 | NS      | $5133261.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     10723 | NS      | $248880.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2057685 | NS      | $30494891.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $55346.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    289849 | NS      | $108675984.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23909 | NS      | $709380.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104359 | NS      | $3392711.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | Snap-On, Inc                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     47587 | NS      | $11836314.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | Immunogen, Inc                                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    145304 | NS      | $668398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $86440.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     48720 | NS      | $4985030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     60393 | NS      | $3553524.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     59343 | NS      | $3123815.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     38516 | NS      | $8022497.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     61788 | NS      | $2215099.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | Hillenbrand, Inc                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     55966 | NS      | $2622566.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     16786 | NS      | $529934.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6723 | NS      | $610381.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | Lifetime Brands, Inc                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      4217 | NS      | $33778.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     69796 | NS      | $2248827.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     50326 | NS      | $4707997.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     84873 | NS      | $4441404.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21846 | NS      | $315893.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | Life Storage, Inc                                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     67843 | NS      | $7329757.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200623 | NS      | $886753.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc                                     | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     11250 | NS      | $256612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1706878 | NS      | $89133169.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    243089 | NS      | $5744193.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    128984 | NS      | $405009.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20321 | NS      | $454580.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    212659 | NS      | $48986000.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     24319 | NS      | $454035.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    104952 | NS      | $4784761.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT, Inc                                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     30647 | NS      | $180510.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384DY2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9918488.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    155359 | NS      | $4485214.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     44550 | NS      | $4230022.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     34999 | NS      | $2624925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    244508 | NS      | $8384179.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | Vertex Energy, Inc                                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     43503 | NS      | $316701.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                            | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     34974 | NS      | $994310.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix Inc                                             | Zogenix, Inc                                                                | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |     43843 | NS      | $29813.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resolute Forest Products Inc                            | Resolute Forest Products                                                    | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54973 | NS      | $1193463.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet, Inc (Class C)                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4741669 | NS      | $473550483.03  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1606708 | NS      | $72366128.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     29619 | NS      | $1414011.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW Scripps Co (Class A)                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     41829 | NS      | $625343.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16613 | NS      | $448052.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     36948 | NS      | $5027883.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17634 | NS      | $1967601.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | Brunswick Corp                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     73338 | NS      | $6184593.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $123606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp plc                                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    160708 | NS      | $2122952.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     57077 | NS      | $7250491.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    110081 | NS      | $1698549.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20011 | NS      | $770823.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     55936 | NS      | $312122.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | Mettler-Toledo International, Inc                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19253 | NS      | $29513308.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     53732 | NS      | $1336314.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies, Inc                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    318274 | NS      | $22126408.48   | 0.06%             |  |  |  | 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        |     64805 | NS      | $3087958.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    321440 | NS      | $10501444.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    234141 | NS      | $634522.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     38095 | NS      | $166856.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | Celularity, Inc                                                             | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79366 | NS      | $66675.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     91927 | NS      | $3860014.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | Foot Locker, Inc                                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     87874 | NS      | $3823397.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     93330 | NS      | $1013563.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | Steelcase, Inc (Class A)                                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     75038 | NS      | $585296.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    369904 | NS      | $84149460.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99588 | NS      | $288805.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                      | Outset Medical, Inc                                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34512 | NS      | $970477.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SomaLogic, Inc                                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    119517 | NS      | $415919.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     32530 | NS      | $5473172.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11407 | NS      | $1520439.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26308 | NS      | $476174.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic, Inc                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    228325 | NS      | $18578805.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     94224 | NS      | $913030.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    495247 | NS      | $2649571.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                         | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    126652 | NS      | $4608866.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    397089 | NS      | $20132412.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    296245 | NS      | $2369960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    287171 | NS      | $11891751.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     13362 | NS      | $521786.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | Kronos Bio, Inc                                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113786 | NS      | $273086.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     65408 | NS      | $1777789.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems, Inc                                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     31027 | NS      | $432516.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27156 | NS      | $775032.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     80688 | NS      | $1230492.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | Revance Therapeutics, Inc                                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     89531 | NS      | $3104935.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | Fulcrum Therapeutics, Inc                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41192 | NS      | $519431.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     62350 | NS      | $3585125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     50028 | NS      | $16641814.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44631 | NS      | $641793.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                       | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     26573 | NS      | $4127318.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     60658 | NS      | $1057268.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                                          | PDC Energy, Inc                                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     75201 | NS      | $5093363.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    219985 | NS      | $4384301.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | Ametek, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    208598 | NS      | $30230022.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43145 | NS      | $5718006.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     40627 | NS      | $14097975.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | Patterson Cos, Inc                                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     67384 | NS      | $2034322.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26664 | NS      | $6505216.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13602 | NS      | $403163.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | Consolidated Communications Holdings, Inc                                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     70859 | NS      | $308236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     37942 | NS      | $3384046.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     92001 | NS      | $69779998.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5325 | NS      | $444744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    120546 | NS      | $21389682.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    194238 | NS      | $2194889.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     85693 | NS      | $1335096.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78051 | NS      | $1350282.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     26387 | NS      | $2898348.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | Telephone & Data Systems, Inc                                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91530 | NS      | $1223756.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | First Citizens Bancshares, Inc (Class A)                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     10170 | NS      | $7909005.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     29839 | NS      | $3611712.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    229668 | NS      | $4072013.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     96667 | NS      | $1167737.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer, Inc                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5031708 | NS      | $222200225.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRx, Inc                                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315159 | NS      | $772139.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     78288 | NS      | $3123691.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | Tenaya Therapeutics, Inc                                                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10273 | NS      | $35133.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | fuboTV, Inc                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224696 | NS      | $577468.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                               | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    270064 | NS      | $3972641.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AxoGen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28753 | NS      | $272290.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1277050 | NS      | $59063562.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108828 | NS      | $3838363.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp                 | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     45185 | NS      | $4689299.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    224423 | NS      | $4688196.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | Instructure Holdings, Inc                                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8671 | NS      | $234377.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | Chuy's Holdings, Inc                                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15044 | NS      | $514956.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     48402 | NS      | $3344578.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     17151 | NS      | $1952641.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    116854 | NS      | $7769622.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21105 | NS      | $345488.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     44579 | NS      | $1586120.82    | 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        |     25945 | NS      | $266714.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | Children's Place, Inc                                                       | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     10763 | NS      | $488317.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9212 | NS      | $316247.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     12956 | NS      | $375853.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment, Inc                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    183476 | NS      | $9551760.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $46011.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | Quotient Technology, Inc                                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     61858 | NS      | $250524.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | Brown-Forman Corp (Class A)                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39497 | NS      | $2626550.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     36672 | NS      | $2405683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     23545 | NS      | $719064.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    234176 | NS      | $40788775.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                      | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     25329 | NS      | $1103331.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3983 | NS      | $2018504.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    274673 | NS      | $3581735.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     31619 | NS      | $4618903.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573404 | NS      | $9254740.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | Sterling Check Corp                                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12041 | NS      | $167971.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   6353034 | NS      | $129411302.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    135609 | NS      | $2455878.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | Avid Technology, Inc                                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     27434 | NS      | $831524.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    101408 | NS      | $15057059.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2open Parent Holdings, Inc                                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152822 | NS      | $1054471.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                                 | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     41865 | NS      | $6238303.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58918 | NS      | $3796086.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK Co, Inc                                                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     86875 | NS      | $2096293.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     69826 | NS      | $2844711.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43049 | NS      | $2935080.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4801 | NS      | $3792213.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | Madison Square Garden Co                                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19505 | NS      | $3546789.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     87496 | NS      | $694718.24     | 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        |    143755 | NS      | $8495920.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | First Mid-Illinois Bancshares, Inc                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $401625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     18594 | NS      | $938997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     38313 | NS      | $760896.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | Fisker, Inc                                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    119971 | NS      | $893783.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp                                                | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     24590 | NS      | $1094500.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | Opendoor Technologies, Inc                                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    410827 | NS      | $899711.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                             | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1152685 | NS      | $14016649.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | Celanese Corp (Series A)                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     97667 | NS      | $12032574.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    129034 | NS      | $6967836.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     24364 | NS      | $225854.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | Nu Skin Enterprises, Inc (Class A)                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     37408 | NS      | $1604055.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | Frontier Communications Parent, Inc                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234242 | NS      | $6935905.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | Granite Point Mortgage Trust, Inc                                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     42206 | NS      | $281936.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11965 | NS      | $543809.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     65891 | NS      | $1597856.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC Gamma, Inc                                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      8517 | NS      | $133716.90     | 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        |      4674 | NS      | $151764.78     | 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        |     32316 | NS      | $873824.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    107925 | NS      | $992910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     20636 | NS      | $1149837.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1094448 | NS      | $6041352.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    309211 | NS      | $15318312.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    117461 | NS      | $6754007.50    | 0.02%             |  |  |  | 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        |     16186 | NS      | $347351.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    234666 | NS      | $3721802.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    140006 | NS      | $11619097.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | Sumo Logic, Inc                                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     61561 | NS      | $728266.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     51803 | NS      | $1154688.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     99167 | NS      | $2719159.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     55135 | NS      | $717306.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2907 | NS      | $1899172.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                              | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    120680 | NS      | $18322844.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    122402 | NS      | $13797153.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    300462 | NS      | $4615096.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34341 | NS      | $742795.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     22028 | NS      | $4406481.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130144 | NS      | $2997216.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    315332 | NS      | $77473919.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17418 | NS      | $392950.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works, Inc                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    190066 | NS      | $8744936.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     48064 | NS      | $1072788.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc                          | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    456469 | NS      | $42889827.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    573671 | NS      | $36278954.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     14544 | NS      | $764432.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | Pagerduty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     60897 | NS      | $1814121.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11532 | NS      | $344230.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    162923 | NS      | $18959349.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks, Inc                                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    223127 | NS      | $28118464.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    171220 | NS      | $2876496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | Seagen, Inc                                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122363 | NS      | $17067191.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     67335 | NS      | $3053642.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    138317 | NS      | $7659995.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    171695 | NS      | $2329901.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    138066 | NS      | $5626189.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35794 | NS      | $1172969.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     17563 | NS      | $1246446.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    494842 | NS      | $24494679.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA, Inc                                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    129212 | NS      | $5392016.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KnowBe4, Inc                                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58166 | NS      | $1447751.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | Vaxart Inc                                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182003 | NS      | $196563.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                             | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     38889 | NS      | $807335.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78779 | NS      | $862630.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     92753 | NS      | $8419189.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43781 | NS      | $1303360.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GoPro, Inc                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     98454 | NS      | $605492.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     18892 | NS      | $249185.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                                      | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1622360 | NS      | $176009836.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | New York Mortgage Trust, Inc                                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    309429 | NS      | $965418.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    236739 | NS      | $34348461.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                          | Air Products & Chemicals, Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    198005 | NS      | $63462582.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25084 | NS      | $351176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                              | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    144532 | NS      | $14291324.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95106 | NS      | $422270.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | Schneider National, Inc                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     57475 | NS      | $1523087.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | Cutera, Inc                                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     13300 | NS      | $463239.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     45023 | NS      | $2257453.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                           | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    590696 | NS      | $26362762.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46078 | NS      | $517916.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels and Resorts, Inc                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    627398 | NS      | $11826452.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | Heron Therapeutics, Inc                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     69386 | NS      | $188036.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co                                       | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78489 | NS      | $463085.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     51146 | NS      | $16805552.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | Icosavax, Inc                                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10184 | NS      | $107441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1714241 | NS      | $53021474.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     14037 | NS      | $7090650.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | Bluebird Bio, Inc                                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121003 | NS      | $768369.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AutoZone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     16885 | NS      | $41179982.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252440 | NS      | $4087003.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     22959 | NS      | $716320.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     44004 | NS      | $223980.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     28133 | NS      | $1224348.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     17852 | NS      | $430411.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     35917 | NS      | $3442285.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6059 | NS      | $208974.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33960 | NS      | $1469788.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1366793 | NS      | $120906508.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     34874 | NS      | $2614503.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    111182 | NS      | $5695853.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    115336 | NS      | $2938761.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     94547 | NS      | $36335357.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     44664 | NS      | $749015.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    296266 | NS      | $3332992.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     84956 | NS      | $1997315.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     65991 | NS      | $1301342.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     67189 | NS      | $1642099.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 Training Holdings, Inc                                                  | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     32101 | NS      | $99513.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio Inc                                          | Adicet Bio, Inc                                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     15761 | NS      | $144213.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                                 | MDU Resources Group, Inc                                                    | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    203967 | NS      | $6304619.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     35978 | NS      | $11612619.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                                            | Bally's Corp                                                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     55862 | NS      | $1109977.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                                            | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18865 | NS      | $1801418.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     53749 | NS      | $897070.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    171952 | NS      | $6556529.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     11966 | NS      | $1498741.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48122 | NS      | $352734.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    495545 | NS      | $37780350.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | Luminar Technologies, Inc                                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    200900 | NS      | $1340003.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                                   | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     66404 | NS      | $1776971.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     24428 | NS      | $830307.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     87924 | NS      | $3066789.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     55469 | NS      | $2407354.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | ViewRay, Inc                                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    100633 | NS      | $461905.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     70395 | NS      | $1444505.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                             | Kaleyra, Inc                                                                | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |    129871 | NS      | $148052.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                             | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    111258 | NS      | $885613.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    279147 | NS      | $12268510.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | Avid Bioservices, Inc                                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     46688 | NS      | $739071.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                      | Albertsons Cos, Inc                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    175934 | NS      | $3729800.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | Atlas Air Worldwide Holdings, Inc                                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     31297 | NS      | $3198866.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    732297 | NS      | $46603381.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    290098 | NS      | $5935405.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    224067 | NS      | $8156038.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     76984 | NS      | $3809168.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     75371 | NS      | $1330298.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | Boston Beer Co, Inc (Class A)                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      9869 | NS      | $3835192.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                    | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     76878 | NS      | $1208522.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     36472 | NS      | $7137205.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    120973 | NS      | $7239024.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     42490 | NS      | $7859375.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24352 | NS      | $813600.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | Torrid Holdings, Inc                                                        | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22051 | NS      | $82029.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                                      | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    102332 | NS      | $6388586.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     57817 | NS      | $3479427.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324704 | NS      | $428609.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter's Inc                                            | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     32879 | NS      | $2741122.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22870 | NS      | $328641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     24087 | NS      | $5850250.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     38328 | NS      | $651192.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     49583 | NS      | $15461466.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    410751 | NS      | $41186002.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     72550 | NS      | $3734874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    341743 | NS      | $13392908.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     79821 | NS      | $636173.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp                              | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     47514 | NS      | $3596334.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | Nanometrics, Inc                                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     54976 | NS      | $4323862.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     18962 | NS      | $300737.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7373 | NS      | $430878.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories, Inc (Class A)                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     52134 | NS      | $4147781.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     25639 | NS      | $2520313.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11927 | NS      | $465033.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future           | S&P 500 E Mini Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       399 | NC      | $81595500.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      7123 | NS      | $637081.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189289 | NS      | $4518328.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | Velo3D, Inc                                                                 | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236670 | NS      | $568008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                                    | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     26764 | NS      | $366666.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Group, Inc                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    496028 | NS      | $53347811.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | Associated Capital Group, Inc                                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      2527 | NS      | $96152.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    114014 | NS      | $5530819.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $127497.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                                        | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |      9688 | NS      | $2347402.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | Vista Outdoor, Inc                                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     48197 | NS      | $1414581.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10749 | NS      | $1876130.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    159288 | NS      | $1737832.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                                       | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    483468 | NS      | $10858691.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     51135 | NS      | $1285022.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    141536 | NS      | $5518488.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                            | NiSource, Inc                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    327100 | NS      | $9077025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     33221 | NS      | $804280.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                                      | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    460856 | NS      | $79022978.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FibroGen, Inc                                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     65218 | NS      | $1539144.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104105 | NS      | $2234093.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | Emergent Biosolutions, Inc                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     37040 | NS      | $488557.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4216 | NS      | $263500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     15352 | NS      | $107617.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       241 | NS      | $944840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef, Inc                                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     35294 | NS      | $53646.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp                                 | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45738 | NS      | $14461440.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | Textron, Inc                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    175046 | NS      | $12752101.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    388503 | NS      | $137475671.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | Seer, Inc                                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72449 | NS      | $329642.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     20231 | NS      | $419590.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     59491 | NS      | $17092954.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     19082 | NS      | $6291907.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Group (Class A)                                               | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18720 | NS      | $1192089.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     83612 | NS      | $10301834.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14763 | NS      | $436246.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     87169 | NS      | $548293.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41583 | NS      | $1629637.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    181393 | NS      | $7623947.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     15300 | NS      | $858789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     65216 | NS      | $762375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     72586 | NS      | $6098675.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    223476 | NS      | $3926473.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     37338 | NS      | $165407.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      9082 | NS      | $445290.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | Century Therapeutics, Inc                                                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33150 | NS      | $151495.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     71343 | NS      | $2290823.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8392 | NS      | $59079.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     82404 | NS      | $2129319.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | Retail Opportunities Investment Corp                                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97039 | NS      | $1536127.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     15494 | NS      | $476595.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | iStar Inc                                                                   | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    187449 | NS      | $1739526.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    107518 | NS      | $24342075.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    100220 | NS      | $3294231.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    559568 | NS      | $37955497.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | Axonics Modulation Technologies, Inc                                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     47663 | NS      | $2926508.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21677 | NS      | $950969.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | Casa Systems, Inc                                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     33928 | NS      | $116033.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                            | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     15681 | NS      | $73073.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                        | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     49443 | NS      | $4469152.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     42685 | NS      | $1224632.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $233157.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group, Inc (Class C)                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    131934 | NS      | $5832802.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    207692 | NS      | $2257612.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    598496 | NS      | $124774446.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     80959 | NS      | $3921653.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co (Class A)                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     24683 | NS      | $6031291.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    225393 | NS      | $6651347.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     68836 | NS      | $6304689.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     17147 | NS      | $136490.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | Relmada Therapeutics, Inc                                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     22557 | NS      | $91581.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | Entercom Communications Corp                                                | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159055 | NS      | $51088.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor plc                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |   1387448 | NS      | $16732622.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17935 | NS      | $609610.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     64415 | NS      | $1627767.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     56023 | NS      | $219049.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    246282 | NS      | $104096012.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1437423 | NS      | $108022338.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | Focus Financial Partners, Inc                                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     50027 | NS      | $2258719.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    314338 | NS      | $18920004.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    129937 | NS      | $2173846.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     71317 | NS      | $4227671.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                       | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     32077 | NS      | $316279.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     14794 | NS      | $377542.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     29096 | NS      | $379411.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95468 | NS      | $800021.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                        | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     86165 | NS      | $4035106.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB Bancorp, Inc                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     16845 | NS      | $303041.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | Upland Software, Inc                                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21072 | NS      | $183958.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44376 | NS      | $739304.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    245535 | NS      | $103822019.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7388 | NS      | $438699.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     35591 | NS      | $2722355.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                              | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     32657 | NS      | $1281787.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                             | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    159531 | NS      | $18401900.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    184844 | NS      | $23538034.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     50165 | NS      | $1342415.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     86375 | NS      | $5225687.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                        | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23390 | NS      | $1126696.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     72113 | NS      | $34650296.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | Accolade, Inc                                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     87948 | NS      | $1026353.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22728 | NS      | $236598.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93983 | NS      | $1892817.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | Flowers Foods, Inc                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    184112 | NS      | $5098061.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20180 | NS      | $724663.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     25174 | NS      | $953591.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     74159 | NS      | $410099.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    146848 | NS      | $37741404.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      7416 | NS      | $244060.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     78360 | NS      | $952074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     12970 | NS      | $1228388.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | Silgan Holdings, Inc                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     87173 | NS      | $4697752.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     58847 | NS      | $6049471.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175530 | NS      | $2648747.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    419069 | NS      | $69351728.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    208948 | NS      | $9521760.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1525839 | NS      | $168681501.45  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     85440 | NS      | $3755942.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | Sight Sciences, Inc                                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42115 | NS      | $484743.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc                       | Huntington Ingalls                                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     32215 | NS      | $7104696.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      5736 | NS      | $76002.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     47311 | NS      | $3101236.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     81798 | NS      | $1646593.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54910 | NS      | $655076.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                           | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     63830 | NS      | $421278.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics Inc                                  | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $555250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  35000000 | PA      | $34938969.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kearny Financial Corp/MD                                | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64314 | NS      | $603265.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | Ezcorp, Inc (Class A)                                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     29783 | NS      | $271323.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     43166 | NS      | $3651843.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Group (Class C)                                               | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178525 | NS      | $12639570.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     99250 | NS      | $22628007.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     20068 | NS      | $1025675.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    697029 | NS      | $45160508.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH Network Corp (Class A)                                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    191138 | NS      | $2750475.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | Rent-A-Center, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     64638 | NS      | $1738115.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13468 | NS      | $1913802.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GameStop Corp (Class A)                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    261445 | NS      | $5717802.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                        | Under Armour, Inc (Class C)                                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    158135 | NS      | $1723671.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78255 | NS      | $4277418.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | Diamond Offshore Drilling, Inc                                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     81055 | NS      | $928890.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                         | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    249760 | NS      | $15782334.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22626 | NS      | $522434.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    460362 | NS      | $7835361.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Motion Technologies Inc                          | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6418 | NS      | $260827.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1773518 | NS      | $132357648.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     78396 | NS      | $2463986.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    387492 | NS      | $28461287.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     10380 | NS      | $2043510.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    250617 | NS      | $5897018.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    336180 | NS      | $4797288.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | Cvent Holding Corp                                                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66722 | NS      | $538446.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     83371 | NS      | $5073125.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    201631 | NS      | $3070840.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    272299 | NS      | $26873188.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     90817 | NS      | $5527122.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $129799.36     | 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        |     48537 | NS      | $422757.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    162038 | NS      | $6327583.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1485989 | NS      | $23627225.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences, Inc                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79443 | NS      | $1882799.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | Sinclair Broadcast Group, Inc (Class A)                                     | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     38405 | NS      | $792295.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     69106 | NS      | $2940460.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    132022 | NS      | $5263717.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $772525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     29791 | NS      | $462654.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     25656 | NS      | $5132739.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CareMax, Inc                                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58028 | NS      | $272151.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                   | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298149 | NS      | $390575.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals Inc                              | Inovio Pharmaceuticals, Inc                                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    330548 | NS      | $548709.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                      | Sportsman's Warehouse Holdings, Inc                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     32181 | NS      | $303466.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL Corp Ltd                                                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |    109369 | NS      | $1113376.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29249 | NS      | $834473.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $85806.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     38962 | NS      | $570793.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    104315 | NS      | $9197453.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     43567 | NS      | $1284355.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | Signature Bank                                                              | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     54637 | NS      | $7045441.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     26431 | NS      | $455406.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | Desktop Metal, Inc                                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    322322 | NS      | $541500.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide Inc                                   | Euronet Worldwide, Inc                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     39210 | NS      | $4418182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC                                              | Project Roadrunner Parent, Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111084 | NS      | $1589612.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                     | Franchise Group, Inc                                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     21367 | NS      | $660026.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp                                             | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    144842 | NS      | $3754304.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | Lowe's Companies, Inc                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    552528 | NS      | $115063956.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | Prometheus Biosciences, Inc                                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34077 | NS      | $3873191.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     30069 | NS      | $700307.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       366 | NS      | $10284.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     32233 | NS      | $2431979.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     23270 | NS      | $5888706.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9592 | NS      | $1954561.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       470 | NS      | $143820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4627 | NS      | $173049.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1106869 | NS      | $92910583.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     37918 | NS      | $582420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | Coupa Software, Inc                                                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     73426 | NS      | $5868205.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $114700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1102161 | NS      | $134320361.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     11634 | NS      | $1110930.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | ChargePoint Holdings, Inc                                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    241193 | NS      | $2928083.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                          | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     44614 | NS      | $1963016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | Aerovate Therapeutics, Inc                                                  | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24470 | NS      | $559139.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global Inc                                  | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     13988 | NS      | $1081412.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | Outfront Media, Inc                                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    137052 | NS      | $2727334.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | Carlyle Group, Inc                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    167120 | NS      | $6011306.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87996 | NS      | $3404565.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                        | Laredo Petroleum, Inc                                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     30343 | NS      | $1707704.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5513 | NS      | $1899283.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     34091 | NS      | $810343.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19518 | NS      | $227189.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     58611 | NS      | $5568045.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     46803 | NS      | $3856099.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     75826 | NS      | $3437192.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     93881 | NS      | $27932413.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    577205 | NS      | $152601457.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    107770 | NS      | $23946494.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     31713 | NS      | $472523.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    125659 | NS      | $926106.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific Inc                                  | Danimer Scientific, Inc                                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     77919 | NS      | $177655.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                                     | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    228351 | NS      | $17640114.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | Lazard Ltd (Class A)                                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     77741 | NS      | $3115859.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     92124 | NS      | $1747592.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     11648 | NS      | $239715.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    224720 | NS      | $16880966.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14958 | NS      | $517696.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       563 | NS      | $3642.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    274114 | NS      | $42882394.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34749 | NS      | $3314359.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    148084 | NS      | $7735908.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75271 | NS      | $1297672.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                    | Sema4 Holdings Corp                                                         | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189874 | NS      | $80658.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                    | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     10411 | NS      | $570626.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WideOpenWest, Inc                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     40981 | NS      | $470871.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     53262 | NS      | $1057250.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                          | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    249497 | NS      | $13200886.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1460427 | NS      | $336204899.67  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | Pacific Premier Bancorp, Inc                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     92085 | NS      | $2978028.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                        | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1247448 | NS      | $71079587.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     33890 | NS      | $5496280.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     40037 | NS      | $3779893.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | Agiliti, Inc                                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28381 | NS      | $523629.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    319617 | NS      | $20343622.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     55228 | NS      | $7628643.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | South State Corp                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     72091 | NS      | $5738443.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    488108 | NS      | $103967004.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    171667 | NS      | $8914667.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     92635 | NS      | $774428.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    572086 | NS      | $29942981.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1543 | NS      | $142156.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     58399 | NS      | $786634.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    614680 | NS      | $58984692.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     46261 | NS      | $6027808.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    647087 | NS      | $32723189.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    312887 | NS      | $79413849.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     49956 | NS      | $660917.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    187040 | NS      | $18137268.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FleetCor Technologies, Inc                                                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     67974 | NS      | $14193650.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     11254 | NS      | $543455.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    161860 | NS      | $3627282.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    176855 | NS      | $14979618.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     16124 | NS      | $531447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     57294 | NS      | $1520582.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     30205 | NS      | $1249429.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     82247 | NS      | $851256.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO Inc                                                | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     49843 | NS      | $123610.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                                     | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     92781 | NS      | $1039147.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | Juniper Networks, Inc                                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    288072 | NS      | $9304725.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1231729 | NS      | $210650293.58  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT Therapeutics, Inc                                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     30556 | NS      | $887651.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Investors, Inc (Class B)                                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     77672 | NS      | $3052509.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    330965 | NS      | $5378181.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    111367 | NS      | $2020197.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25242 | NS      | $545984.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    550987 | NS      | $42260702.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36954 | NS      | $1906826.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23244 | NS      | $328437.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $612793.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                              | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87768 | NS      | $18124969.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     31224 | NS      | $7366053.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7784 | NS      | $427341.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61628 | NS      | $193511.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                                  | Penn National Gaming, Inc                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143228 | NS      | $5077432.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    315533 | NS      | $9762591.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    566995 | NS      | $3129812.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     19536 | NS      | $561269.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | Trinseo plc                                                                 | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     30516 | NS      | $846819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    254098 | NS      | $3285487.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                               | Imax Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     38923 | NS      | $661691.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | Idacorp, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     44825 | NS      | $4742933.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     55453 | NS      | $332163.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                                  | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    205359 | NS      | $36783904.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8255 | NS      | $659244.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                 | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    104427 | NS      | $1712602.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     45873 | NS      | $7137380.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     29419 | NS      | $594852.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     19807 | NS      | $652244.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | Universal Health Services, Inc (Class B)                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     52043 | NS      | $7713293.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354442 | NS      | $3863417.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     62932 | NS      | $1015093.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CinCor Pharma, Inc                                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16873 | NS      | $488135.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Principal Financial Officer, Principal Accounting Officer and Treasurer