# EDGAR Filing Document

**Accession Number:** 0001107414
**File Stem:** 0001752724-23-046934
**Filing Date:** 2023-2
**Character Count:** 937349
**Document Hash:** 1041733f6e1f98bcdd4f5bd7d6c517c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046934.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001107414
- **IRS NUMBER:** 046910804
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09819
- **FILM NUMBER:** 23683573

**BUSINESS ADDRESS:**
- **STREET 1:** STATE STREET FINANCIAL CENTER
- **STREET 2:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 6176623239

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

## Series and Classes Contracts Data

### STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO (Series ID: S000050332)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000158904 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09819

- **c. CIK number of Registrant:** 0001107414

- **d. LEI of Registrant:** 549300P1E098W6ES7M39

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000050332

- **c. LEI of Series:** 54930001FXUIVS800B48

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1668568356.16

**Total Liabilities:** $81567948.21

**Net Assets:** $1587000407.95

**Cash Not Reported:** $1180024.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158904 | 8.48%                | 3.41%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25074864.57            | $141831316.26                              |
| Month 2  | $2115892.98              | $49400882.34                               |
| Month 3  | $3290190.40              | $-113788470.52                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                                 | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12308 | NS      | $1540961.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | Energy Vault Holdings Inc                                                   | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     21100 | NS      | $65832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cano Health Inc                                         | Cano Health Inc                                                             | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40800 | NS      | $55896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc                               | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     39412 | NS      | $1488591.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     11381 | NS      | $47117.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $242634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                              | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      9480 | NS      | $190358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     34805 | NS      | $1409254.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26300 | NS      | $73114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5968 | NS      | $61470.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $47160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $275011.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      8951 | NS      | $413983.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     14400 | NS      | $69120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4100 | NS      | $133947.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR Auction Services Inc                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     32292 | NS      | $421410.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8100 | NS      | $526338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      9998 | NS      | $1749949.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      8800 | NS      | $77352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $77220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands Inc                                        | Sovos Brands Inc                                                            | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $159507.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4236 | NS      | $282964.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7700 | NS      | $292754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4000 | NS      | $86960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | ModivCare Inc                                                               | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      3354 | NS      | $300954.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      3422 | NS      | $277284.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $128908.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      6193 | NS      | $499217.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7397 | NS      | $419114.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ZOGENIX INC                                      | CONTRA ZOGENIX INC                                                          | CUSIP: 989CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |     12400 | NS      | $8432.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peabody Energy Corp                                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     32103 | NS      | $848161.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $96075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     51100 | NS      | $649992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | Global Medical REIT Inc                                                     | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     19400 | NS      | $183912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     78675 | NS      | $2105343.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     59673 | NS      | $1006086.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     17400 | NS      | $289362.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2636 | NS      | $56225.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    102946 | NS      | $2954550.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22600 | NS      | $808628.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     36367 | NS      | $2480229.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14154 | NS      | $310538.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11419 | NS      | $832673.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE REP + WRNTY INS TRU                          | FERROGLOBE REP + WRNTY INS TRU                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BancFirst Corp                                          | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5452 | NS      | $480757.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7600 | NS      | $782268.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | Clear Channel Outdoor Holdings Inc                                          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94000 | NS      | $98700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co                                     | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     13700 | NS      | $508133.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     30192 | NS      | $613501.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12655 | NS      | $467475.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     25745 | NS      | $938147.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10226 | NS      | $305961.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      5606 | NS      | $147886.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $25830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43400 | NS      | $1288980.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                           | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $2075860.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     24232 | NS      | $936566.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     30228 | NS      | $1210933.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     64707 | NS      | $1808560.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Media Corp-Liberty Braves                                           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9475 | NS      | $305379.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     35870 | NS      | $345069.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | Couchbase Inc                                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      7600 | NS      | $100776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| aka Brands Holding Corp                                 | aka Brands Holding Corp                                                     | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $2794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     46400 | NS      | $187920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     35830 | NS      | $605527.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63258 | NS      | $664841.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials Inc                                                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      8500 | NS      | $66980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                    | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28600 | NS      | $431288.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     34865 | NS      | $258001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     13559 | NS      | $1226411.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RumbleON Inc                                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      3000 | NS      | $19410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums Inc                                       | Inter Parfums Inc                                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5070 | NS      | $489356.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     30083 | NS      | $1258973.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      5054 | NS      | $123267.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      6700 | NS      | $153899.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3200 | NS      | $99808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     58142 | NS      | $885502.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2seventy bio Inc                                                            | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10607 | NS      | $99387.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4771 | NS      | $621136.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC Energy Inc                                                              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     25591 | NS      | $1624516.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | Audacy Inc                                                                  | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $7068.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp                                         | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5800 | NS      | $47154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                         | Solo Brands Inc                                                             | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $17484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $56800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB Financial Corp                                                         | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $79891.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     29161 | NS      | $1182770.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT Innovations Inc                                                         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     15154 | NS      | $272165.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4500 | NS      | $87480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4100 | NS      | $137268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7700 | NS      | $190575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     31624 | NS      | $330154.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14637 | NS      | $753951.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      9727 | NS      | $217106.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     14299 | NS      | $1024094.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                               | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41100 | NS      | $197691.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     19511 | NS      | $617523.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      4807 | NS      | $154641.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     25844 | NS      | $1282379.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | Hyzon Motors Inc                                                            | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $37665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial Inc                         | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     72236 | NS      | $2717518.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     21000 | NS      | $279300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      7182 | NS      | $154843.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28516 | NS      | $1664478.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19500 | NS      | $496665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems Inc                                    | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     18907 | NS      | $614666.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      6200 | NS      | $41912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                               | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3500 | NS      | $35210.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2939 | NS      | $61160.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | Avis Budget Group Inc                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7172 | NS      | $1175705.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                             | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     32939 | NS      | $710823.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12702 | NS      | $138578.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                           | SmartRent Inc                                                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29400 | NS      | $71442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     30104 | NS      | $495210.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | Krispy Kreme Inc                                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $198144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                              | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5754 | NS      | $315491.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     21300 | NS      | $150591.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | Amedisys Inc                                                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8606 | NS      | $718945.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | Nutex Health Inc                                                            | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72800 | NS      | $138320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $50336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                          | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $39936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                              | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3786 | NS      | $319008.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | Tucows Inc                                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      2376 | NS      | $80593.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                               | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $14965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | Universal Corp/VA                                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6441 | NS      | $340149.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T Offshore Inc                                                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     23800 | NS      | $132804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | Alkami Technology Inc                                                       | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $126933.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | Enochian Biosciences Inc                                                    | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      6400 | NS      | $6592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                      | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     21965 | NS      | $616777.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | Revance Therapeutics Inc                                                    | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     21574 | NS      | $398256.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     34366 | NS      | $8167079.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $461160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     91100 | NS      | $196776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB Financial Holdings Inc                             | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $31720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | Altus Power Inc                                                             | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     10400 | NS      | $67808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE Capital Corp                                                          | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     69523 | NS      | $2228907.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     14898 | NS      | $995782.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | Smartsheet Inc                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     35755 | NS      | $1407316.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9967 | NS      | $918957.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $937176.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     15800 | NS      | $699308.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                          | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4500 | NS      | $51660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                             | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5095 | NS      | $608037.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $104690.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings Inc                                    | LiveVox Holdings Inc                                                        | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     11400 | NS      | $33858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research Inc                                        | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     11700 | NS      | $90207.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                             | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    108607 | NS      | $2519682.40   | 0.16%             |  |  |  | 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        |     15900 | NS      | $20193.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings Inc                          | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $86520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     25501 | NS      | $412606.18    | 0.03%             |  |  |  | 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        |      5550 | NS      | $111055.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | Ranger Oil Corp                                                             | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      5419 | NS      | $219090.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | Kezar Life Sciences Inc                                                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     13230 | NS      | $93139.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     18000 | NS      | $166680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                                   | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $65790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals Inc                             | Lexicon Pharmaceuticals Inc                                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22721 | NS      | $43397.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     51600 | NS      | $98040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                 | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     35600 | NS      | $235316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                           | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4500 | NS      | $53370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | Stratus Properties Inc                                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1400 | NS      | $27006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM Inc                                                                  | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41487 | NS      | $454282.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd                                        | Vector Group Ltd                                                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     40196 | NS      | $476724.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5366 | NS      | $1058711.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     36371 | NS      | $322974.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11848 | NS      | $1218211.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | Curo Group Holdings Corp                                                    | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      4730 | NS      | $16791.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                                             | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14151 | NS      | $186227.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $209440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | Redfin Corp                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     26000 | NS      | $110240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                         | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $368821.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      8541 | NS      | $142463.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | Rallybio Corp                                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $40077.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | Orion Office REIT Inc                                                       | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     14000 | NS      | $119560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                 | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     20083 | NS      | $364104.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                                  | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $340632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $136257.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | Simulations Plus Inc                                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5097 | NS      | $186397.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $73260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                                     | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $345157.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services Inc                   | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2300 | NS      | $84065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8690 | NS      | $262438.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes Group Inc                                        | Barnes Group Inc                                                            | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     13414 | NS      | $547961.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     18800 | NS      | $233308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $505200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | Luther Burbank Corp                                                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      3600 | NS      | $39996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                   | Thorne HealthTech Inc                                                       | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      2900 | NS      | $10527.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     40212 | NS      | $5174480.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $54927.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                             | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $124413.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     42900 | NS      | $740025.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      9382 | NS      | $335875.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10041 | NS      | $1095272.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | Treace Medical Concepts Inc                                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $209209.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc                                  | Sirius XM Holdings Inc                                                      | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    194038 | NS      | $1133181.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                                  | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     33032 | NS      | $2519350.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     27835 | NS      | $667483.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | Tanger Factory Outlet Centers Inc                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     27287 | NS      | $489528.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13107 | NS      | $2088862.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | Outlook Therapeutics Inc                                                    | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     26700 | NS      | $28836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                                      | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15100 | NS      | $603849.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42375 | NS      | $2895483.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $100700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27336 | NS      | $259145.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     20900 | NS      | $727111.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      8037 | NS      | $274865.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     28574 | NS      | $3234576.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11341 | NS      | $837419.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      8460 | NS      | $115056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30105 | NS      | $1274344.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     14700 | NS      | $301203.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                   | Transcontinental Realty Investors Inc                                       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |       500 | NS      | $22090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     28070 | NS      | $785398.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | Brightsphere Investment Group Inc                                           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8073 | NS      | $166142.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $66946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                         | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      7900 | NS      | $39026.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings Inc                | Consolidated Communications Holdings Inc                                    | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     17649 | NS      | $63183.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14550 | NS      | $665808.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings Inc                                    | Gelesis Holdings Inc                                                        | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $406.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     22034 | NS      | $284238.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NexTier Oilfield Solutions Inc                          | NexTier Oilfield Solutions Inc                                              | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     46598 | NS      | $430565.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     11379 | NS      | $210852.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | Xponential Fitness Inc                                                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $100892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     12014 | NS      | $218294.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     49230 | NS      | $565160.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2696 | NS      | $16661.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                                            | Safehold Inc                                                                | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |      6776 | NS      | $193929.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     43047 | NS      | $1738237.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     17968 | NS      | $1073588.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | One Liberty Properties Inc                                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      3938 | NS      | $87502.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $112725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CinCor Pharma Inc                                                           | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $81114.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4505 | NS      | $134699.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                                 | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $74700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group Inc                            | Hydrofarm Holdings Group Inc                                                | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     10000 | NS      | $15500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                        | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     14936 | NS      | $136066.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       600 | NS      | $49974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     77995 | NS      | $1402350.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7543 | NS      | $324726.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     26097 | NS      | $532639.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5692 | NS      | $112189.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                              | Heritage-Crystal Clean Inc                                                  | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $127776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     49029 | NS      | $2427425.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     12266 | NS      | $618451.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      7740 | NS      | $202246.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | Lazard Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |     24802 | NS      | $859885.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     13200 | NS      | $1108404.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     24646 | NS      | $832048.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | Intercept Pharmaceuticals Inc                                               | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      6087 | NS      | $75296.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7520 | NS      | $117838.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2780 | NS      | $130326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3316 | NS      | $264583.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     75616 | NS      | $767502.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7822 | NS      | $1637535.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | Children's Place Inc/The                                                    | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      3642 | NS      | $132641.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     11817 | NS      | $632327.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8395 | NS      | $141875.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10590 | NS      | $1007744.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                           | Inspirato Inc                                                               | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $6783.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13816 | NS      | $864881.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | Caribou Biosciences Inc                                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $89176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | New York Mortgage Trust Inc                                                 | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |    123088 | NS      | $315105.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     17900 | NS      | $1467263.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $243810.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      3591 | NS      | $437060.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | Trinseo PLC                                                                 | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      9016 | NS      | $204753.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | Alpine Immune Sciences Inc                                                  | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      5600 | NS      | $41160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | Howard Hughes Corp/The                                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     10338 | NS      | $790029.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $412920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6394 | NS      | $297512.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     26281 | NS      | $459654.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | American National Bankshares Inc                                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      2600 | NS      | $96018.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5134 | NS      | $266813.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $237554.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     35482 | NS      | $1309285.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     98900 | NS      | $383732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US                               | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $53460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     74160 | NS      | $700070.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     37813 | NS      | $887471.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15317 | NS      | $2593321.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                         | Ardagh Group SA                                                             | CUSIP: 000000000<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |      3500 | NS      | $42087.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                             | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     28300 | NS      | $352052.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA           | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6700 | NS      | $108540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $22041.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | Scorpio Tankers Inc                                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     13399 | NS      | $720464.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1246 | NS      | $638400.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $101199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     48841 | NS      | $1594658.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                               | PetIQ Inc                                                                   | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      6526 | NS      | $60169.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $512356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES Inc                                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     17800 | NS      | $959242.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International Inc                               | Kimball International Inc                                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     10165 | NS      | $66072.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18055 | NS      | $2035159.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | Innovid Corp                                                                | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $33003.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     19391 | NS      | $530149.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9220 | NS      | $167804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      4747 | NS      | $140511.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | Associated Capital Group Inc                                                | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       500 | NS      | $20995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10415 | NS      | $905167.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | Diversey Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20300 | NS      | $86478.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Physical Therapy Inc                                | ATI Physical Therapy Inc                                                    | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16800 | NS      | $5124.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Industries Inc                                    | EnPro Industries Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5745 | NS      | $624424.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     13730 | NS      | $1476386.90   | 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        |     18039 | NS      | $1116253.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | Talaris Therapeutics Inc                                                    | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4800 | NS      | $4896.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                       | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13935 | NS      | $1159531.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $182408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                                       | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     10104 | NS      | $645443.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     63081 | NS      | $3145849.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TravelCenters of America Inc                                                | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      3400 | NS      | $152252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | Tenaya Therapeutics Inc                                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $12462.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     27990 | NS      | $481428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12437 | NS      | $480192.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | Spirit Airlines Inc                                                         | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     28969 | NS      | $564316.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     23309 | NS      | $604402.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     57367 | NS      | $4483231.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1900 | NS      | $79990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    159079 | NS      | $1646467.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                                | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     63976 | NS      | $1602598.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | Local Bounti Corp                                                           | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $28634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     17600 | NS      | $504944.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     25475 | NS      | $1843116.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | Arch Resources Inc                                                          | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      4194 | NS      | $598861.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | Bally's Corp                                                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     10165 | NS      | $196997.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23andMe Holding Co                                                          | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71400 | NS      | $154224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | Adicet Bio Inc                                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      7100 | NS      | $63474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | Edgio Inc                                                                   | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     34599 | NS      | $39096.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     18346 | NS      | $2606783.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2565 | NS      | $68382.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19750 | NS      | $174985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | Cutera Inc                                                                  | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      4500 | NS      | $198990.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                    | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     15720 | NS      | $646249.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6697 | NS      | $148405.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8340 | NS      | $654523.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     28938 | NS      | $250603.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whole Earth Brands Inc                                  | Whole Earth Brands Inc                                                      | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $44770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp                                    | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     90736 | NS      | $587969.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | Pioneer Bancorp Inc/NY                                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $31920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                              | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $44192.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $196160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $96473.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     20500 | NS      | $423325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     27047 | NS      | $503074.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     17792 | NS      | $760074.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $112036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     47141 | NS      | $128694.93    | 0.01%             |  |  |  | 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        |      6826 | NS      | $306965.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     23629 | NS      | $2644085.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | Sharecare Inc                                                               | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84800 | NS      | $135680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                                     | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      7231 | NS      | $99209.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | Sterling Check Corp                                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $89726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc                           | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $91660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     12400 | NS      | $71548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1800 | NS      | $212202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     35100 | NS      | $237276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                               | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12514 | NS      | $107745.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2200 | NS      | $78254.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | Ocugen Inc                                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     62400 | NS      | $81120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                       | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $148760.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | Prometheus Biosciences Inc                                                  | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $1034000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     17100 | NS      | $322848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $299478.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7017 | NS      | $97466.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                                   | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8202 | NS      | $232444.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $861876.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $536998.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5597 | NS      | $381883.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer Inc                                                    | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12815 | NS      | $1052111.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     11834 | NS      | $286501.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     21095 | NS      | $306088.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     12300 | NS      | $338988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      6265 | NS      | $32953.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | Agiliti Inc                                                                 | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $132111.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                             | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3500 | NS      | $72975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     57100 | NS      | $578423.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                                   | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $80838.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     26500 | NS      | $347150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44106 | NS      | $549560.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                                      | nVent Electric PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     44600 | NS      | $1715762.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $950579.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     57000 | NS      | $535800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                          | Instil Bio Inc                                                              | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $10458.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     23569 | NS      | $1423331.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                                      | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $128801.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     16902 | NS      | $501989.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     12533 | NS      | $1470371.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     19658 | NS      | $218990.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS Inc                                                 | DZS Inc                                                                     | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      4560 | NS      | $57820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30092 | NS      | $1953873.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | Vivint Smart Home Inc                                                       | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25813 | NS      | $307174.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     17501 | NS      | $410223.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13652 | NS      | $859802.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |     37600 | NS      | $211688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics Inc                                | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     17437 | NS      | $274632.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     30000 | NS      | $129600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                                | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5871 | NS      | $150180.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                             | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5511 | NS      | $47284.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     13900 | NS      | $223790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                      | Battalion Oil Corp                                                          | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       500 | NS      | $4855.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36900 | NS      | $175644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                      | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11679 | NS      | $140031.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                              | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5776 | NS      | $310460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10064 | NS      | $1427276.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     19896 | NS      | $675469.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98900 | NS      | $113735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                     | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     45100 | NS      | $101926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                                       | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     26100 | NS      | $202014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | Lyell Immunopharma Inc                                                      | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49700 | NS      | $172459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Custom Truck One Source Inc                             | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $93536.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV Pharmaceuticals Inc                                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $79170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The                     | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       368 | NS      | $101553.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     28375 | NS      | $918498.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                            | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     15966 | NS      | $119106.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8637 | NS      | $1463366.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $101992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $102794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42971 | NS      | $524675.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group Inc                       | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       768 | NS      | $142095.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     79095 | NS      | $3575884.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories Inc                                   | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1498 | NS      | $248982.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc                  | Silvercrest Asset Management Group Inc                                      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $45048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     33586 | NS      | $1977207.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3268 | NS      | $194413.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     23343 | NS      | $1839428.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    531172 | NS      | $13135883.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     62221 | NS      | $508967.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                                | Theravance Biopharma Inc                                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     17104 | NS      | $191906.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                                | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $161744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      3817 | NS      | $537242.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | Xos Inc                                                                     | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     11500 | NS      | $5093.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10300 | NS      | $41818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7001 | NS      | $374063.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15138 | NS      | $461709.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6617 | NS      | $70074.03     | 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               |  | US        |     14400 | NS      | $201024.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     17400 | NS      | $83868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | Ring Energy Inc                                                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     20400 | NS      | $50184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc                             | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21759 | NS      | $655598.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62400 | NS      | $89856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    106300 | NS      | $1463751.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | Phathom Pharmaceuticals Inc                                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $84150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc                     | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17069 | NS      | $799511.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     45504 | NS      | $1076169.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility Inc                                  | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $49762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17324 | NS      | $785470.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | Enviva Inc                                                                  | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      8100 | NS      | $429057.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                             | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120900 | NS      | $738699.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | Allovir Inc                                                                 | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $51300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                                 | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      9980 | NS      | $442812.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16307 | NS      | $346523.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | Sema4 Holdings Corp                                                         | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $12372.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices Inc                                    | Avid Bioservices Inc                                                        | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     16268 | NS      | $224010.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEye Inc                                                | AEye Inc                                                                    | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27100 | NS      | $13024.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                      | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $50609.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | Ermenegildo Zegna NV                                                        | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |     16500 | NS      | $172755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | Rimini Street Inc                                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     11700 | NS      | $44577.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OptimizeRx Corp                                         | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $73852.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | Trean Insurance Group Inc                                                   | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $39600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4506 | NS      | $69437.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics Inc                                                    | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     14490 | NS      | $379638.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | Lakeland Bancorp Inc                                                        | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     17400 | NS      | $306414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     51627 | NS      | $5342878.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     26381 | NS      | $2250299.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        69 | NS      | $260489.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | Splunk Inc                                                                  | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     45503 | NS      | $3917353.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     64440 | NS      | $2663949.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     75266 | NS      | $2130780.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $43434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      3100 | NS      | $64294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3802 | NS      | $104555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | Berkeley Lights Inc                                                         | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     12747 | NS      | $34161.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     94283 | NS      | $228164.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics Inc                                | Century Therapeutics Inc                                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $28728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | Eagle Pharmaceuticals Inc/DE                                                | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2546 | NS      | $74419.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     37426 | NS      | $1976092.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     43326 | NS      | $1581832.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73901 | NS      | $419018.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare Inc                                  | NextGen Healthcare Inc                                                      | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $276066.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18414 | NS      | $3733622.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     27414 | NS      | $1434848.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     56723 | NS      | $1066959.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HilleVax Inc                                                                | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $85323.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2900 | NS      | $35670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                          | Cantaloupe Inc                                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     14100 | NS      | $61335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     28866 | NS      | $72453.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     27555 | NS      | $627978.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13004 | NS      | $3759846.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     15122 | NS      | $1084549.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     28100 | NS      | $594596.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10200 | NS      | $297942.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | Enfusion Inc                                                                | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $84129.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                      | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      7891 | NS      | $333631.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     15400 | NS      | $1087548.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $47250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     35947 | NS      | $1903034.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     11563 | NS      | $831379.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      7900 | NS      | $247586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | Axonics Inc                                                                 | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     13563 | NS      | $848094.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | New York Community Bancorp Inc                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    184725 | NS      | $1588635.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc                                   | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     14772 | NS      | $563404.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N Inc                                                                 | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      9656 | NS      | $391647.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $328104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6217 | NS      | $161517.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9217 | NS      | $732659.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | Easterly Government Properties Inc                                          | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     23500 | NS      | $335345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | Indus Realty Trust Inc                                                      | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |      1462 | NS      | $92822.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                        | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4161 | NS      | $134192.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15403 | NS      | $1555703.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                           | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10239 | NS      | $1622164.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     39530 | NS      | $912747.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     28534 | NS      | $281059.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | Dun & Bradstreet Holdings Inc                                               | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69962 | NS      | $857734.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SilverBow Resources Inc                                                     | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      2900 | NS      | $82012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                        | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     47500 | NS      | $423700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8126 | NS      | $761162.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $88920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                        | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14840 | NS      | $1105283.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | Global Net Lease Inc                                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     27282 | NS      | $342934.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5296 | NS      | $204425.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7109 | NS      | $458957.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL Industries Inc                                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $12469.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     17892 | NS      | $804245.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9700 | NS      | $106603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Build-A-Bear Workshop Inc                               | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3400 | NS      | $81056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9285 | NS      | $606217.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     35691 | NS      | $2045808.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14010 | NS      | $527616.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | Surmodics Inc                                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      4581 | NS      | $156303.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                   | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $696158.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll Inc                                         | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     19934 | NS      | $418813.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MeridianLink Inc                                                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $76888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC Gamma Inc                                                               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      4000 | NS      | $62920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu Inc                                                | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     13391 | NS      | $429181.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | Avid Technology Inc                                                         | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      9597 | NS      | $255184.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     39256 | NS      | $3099261.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     56454 | NS      | $1920565.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     42919 | NS      | $2650248.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    155600 | NS      | $1266584.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | Coty Inc                                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     95100 | NS      | $814056.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxed Inc                                               | Boxed Inc                                                                   | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $4151.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                               | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24109 | NS      | $1752242.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      5768 | NS      | $102093.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital Inc                                                | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               |  | US        |     41109 | NS      | $146348.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                                  | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8694 | NS      | $291509.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4022 | NS      | $43075.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laredo Petroleum Inc                                    | Laredo Petroleum Inc                                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4500 | NS      | $231390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                    | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13786 | NS      | $551577.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7529 | NS      | $1541487.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | Volta Inc                                                                   | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $10022.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                       | Helen of Troy Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6264 | NS      | $694740.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29134 | NS      | $723397.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     12515 | NS      | $998071.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | Seres Therapeutics Inc                                                      | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     21346 | NS      | $119537.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                           | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     31900 | NS      | $243716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     18700 | NS      | $208505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | Container Store Group Inc/The                                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      9373 | NS      | $40397.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                                             | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45200 | NS      | $115260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                                | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15998 | NS      | $336437.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                                     | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     68859 | NS      | $10326095.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SecureWorks Corp                                                            | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $13387.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                     | Franchise Group Inc                                                         | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      7300 | NS      | $173886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                                      | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    143400 | NS      | $3513300.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | Nordic American Tankers Ltd                                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     50840 | NS      | $155570.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                        | Saul Centers Inc                                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $117972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5507 | NS      | $26653.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                       | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2771 | NS      | $49462.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7451 | NS      | $781535.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      4283 | NS      | $182327.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems Inc                                                  | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     12050 | NS      | $164121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | Amdocs Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     32935 | NS      | $2993791.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     57500 | NS      | $584200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10401 | NS      | $1310838.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4700 | NS      | $132399.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MicroVision Inc                                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     42200 | NS      | $99170.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage Inc                                  | Angel Oak Mortgage Inc                                                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     12500 | NS      | $59125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares Inc                               | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $77438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12379 | NS      | $434131.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $321538.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $9990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services Inc                         | PAM Transportation Services Inc                                             | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $41440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $105570.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                                | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $160400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | Senseonics Holdings Inc                                                     | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    117400 | NS      | $120922.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                              | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $69391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8586 | NS      | $1048436.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     16051 | NS      | $118616.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     21325 | NS      | $826557.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | Worthington Industries Inc                                                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8672 | NS      | $431085.12    | 0.03%             |  |  |  | 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        |     29000 | NS      | $16277.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17121 | NS      | $2374511.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | Arteris Inc                                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $17630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | Bill.com Holdings Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     27708 | NS      | $3019063.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                              | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10175 | NS      | $2282761.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     41801 | NS      | $259584.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                                         | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     11300 | NS      | $108932.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      3888 | NS      | $185574.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     74742 | NS      | $1672725.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $434088.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8087 | NS      | $366745.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11684 | NS      | $1106591.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     29597 | NS      | $2022954.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | Cumulus Media Inc                                                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $26703.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     61288 | NS      | $2466842.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | Skillz Inc                                                                  | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98600 | NS      | $49940.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     13198 | NS      | $189391.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      6933 | NS      | $188092.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      3100 | NS      | $87265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                       | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7038 | NS      | $925989.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9367 | NS      | $217314.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13700 | NS      | $488679.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3000 | NS      | $27420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     28556 | NS      | $1097121.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     34021 | NS      | $4865003.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     28095 | NS      | $133170.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions Inc                           | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5268 | NS      | $283207.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands Inc                                                          | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $823548.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-mAbs Therapeutics Inc                                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $59048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      4465 | NS      | $261961.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3610 | NS      | $31082.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8200 | NS      | $432140.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16051 | NS      | $1990645.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3900 | NS      | $74373.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      4100 | NS      | $104755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech Inc                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14495 | NS      | $2104529.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $301063.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3100 | NS      | $291834.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | Praxis Precision Medicines Inc                                              | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $33558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners Inc                                   | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     12500 | NS      | $155750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                            | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85467 | NS      | $1901640.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5414 | NS      | $167779.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line Inc                                          | Value Line Inc                                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $10176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     45255 | NS      | $479250.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | Horizon Therapeutics Plc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     61864 | NS      | $7040123.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | Vista Outdoor Inc                                                           | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     14821 | NS      | $361187.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                              | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     61500 | NS      | $1566405.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | Hycroft Mining Holding Corp                                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $19315.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | Seagen Inc                                                                  | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38038 | NS      | $4888263.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     28955 | NS      | $2123849.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                                            | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     13809 | NS      | $1368333.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     20700 | NS      | $900657.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $117504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8800 | NS      | $61072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitae Corp                                            | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     72400 | NS      | $134664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp                       | Madison Square Garden Sports Corp                                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $966699.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     32321 | NS      | $414032.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10495 | NS      | $1177853.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11290 | NS      | $2690971.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | Qurate Retail Inc                                                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     89716 | NS      | $146237.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      5300 | NS      | $33390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6421 | NS      | $313794.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZoomInfo Technologies Inc                                                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77100 | NS      | $2321481.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     11394 | NS      | $1916015.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     15735 | NS      | $145234.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $102254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10254 | NS      | $879588.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     14704 | NS      | $412888.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     21870 | NS      | $719304.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                                         | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     91300 | NS      | $580668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                                | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8055 | NS      | $289899.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9808 | NS      | $2073705.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $84424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13283 | NS      | $263800.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     29200 | NS      | $333172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     56813 | NS      | $2566243.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     26206 | NS      | $366097.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                           | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      4040 | NS      | $74699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                           | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22211 | NS      | $461988.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $410522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | Inari Medical Inc                                                           | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13039 | NS      | $828758.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                               | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19473 | NS      | $998380.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | Aerojet Rocketdyne Holdings Inc                                             | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     21912 | NS      | $1225538.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $67786.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     17028 | NS      | $2067199.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     18258 | NS      | $612555.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global Inc                                      | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26500 | NS      | $303425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10644 | NS      | $517191.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4 Inc                                             | KnowBe4 Inc                                                                 | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $507990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     81489 | NS      | $1059357.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     15305 | NS      | $2211419.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     20600 | NS      | $128338.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $58920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | EngageSmart Inc                                                             | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $153120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $50987.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                            | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4600 | NS      | $123418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System Inc                                                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     14439 | NS      | $908935.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16107 | NS      | $1181126.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     71070 | NS      | $2858435.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      7243 | NS      | $348605.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5264 | NS      | $554720.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      6400 | NS      | $41472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27783 | NS      | $516485.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $33166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | Precigen Inc                                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     28041 | NS      | $42622.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                       | Alpha Teknova Inc                                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $12972.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                          | Rockley Photonics Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $3222.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11397 | NS      | $1039748.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     22409 | NS      | $216246.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     39348 | NS      | $1477517.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63600 | NS      | $179988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc                          | Tempur Sealy International Inc                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     45768 | NS      | $1571215.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM Grosvenor Inc                                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $77622.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                                     | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3900 | NS      | $414882.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     34714 | NS      | $1218461.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | Relmada Therapeutics Inc                                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      6800 | NS      | $23732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis Inc                                             | Aemetis Inc                                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      8000 | NS      | $31680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     29979 | NS      | $685020.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1905 | NS      | $44996.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9900 | NS      | $207009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     17096 | NS      | $596821.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSweb Inc                                                                  | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $24600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef Inc                                                           | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     11500 | NS      | $14145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     18059 | NS      | $851301.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NuVasive Inc                                                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     14380 | NS      | $593031.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | Allied Motion Technologies Inc                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3343 | NS      | $116369.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     32000 | NS      | $1267200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     19100 | NS      | $35908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightning eMotors Inc                                   | Lightning eMotors Inc                                                       | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     12500 | NS      | $4581.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                                    | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115300 | NS      | $1222180.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty Inc                                           | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     22998 | NS      | $610826.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21900 | NS      | $697953.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     32400 | NS      | $1031616.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32445 | NS      | $1134926.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      6002 | NS      | $1075858.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     17407 | NS      | $856424.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | Sunlight Financial Holdings Inc                                             | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $8643.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                      | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6435 | NS      | $109137.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | nCino Inc                                                                   | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $523512.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15851 | NS      | $160887.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp NY                                    | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $184905.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $24696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      5400 | NS      | $101736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32010 | NS      | $2631542.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     57140 | NS      | $1705057.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     66872 | NS      | $1673137.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3004 | NS      | $159812.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     22800 | NS      | $795492.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4008 | NS      | $722922.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     16231 | NS      | $1371844.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     26259 | NS      | $1092374.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Point Capital Inc                                  | Home Point Capital Inc                                                      | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |       600 | NS      | $822.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                                      | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     16232 | NS      | $620387.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | Point Biopharma Global Inc                                                  | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $159651.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     34802 | NS      | $1197188.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     20446 | NS      | $1184436.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     86016 | NS      | $2592522.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | Dorian LPG Ltd                                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      8258 | NS      | $156489.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     36358 | NS      | $2068770.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | Dril-Quip Inc                                                               | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      8575 | NS      | $232982.75    | 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        |      5000 | NS      | $43300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      6137 | NS      | $88311.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon 28 Inc                                          | Paragon 28 Inc                                                              | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     12500 | NS      | $238875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals Inc                              | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      9760 | NS      | $48995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                           | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8888 | NS      | $731571.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      8996 | NS      | $922449.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     12855 | NS      | $407632.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                                   | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4230 | NS      | $394151.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     18900 | NS      | $199395.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     27500 | NS      | $494450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      8200 | NS      | $726848.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     12300 | NS      | $26076.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                                    | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13087 | NS      | $295766.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     23483 | NS      | $64108.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO Logistics Inc                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     28890 | NS      | $1233314.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | Bluebird Bio Inc                                                            | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24421 | NS      | $168993.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     34075 | NS      | $1751455.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     12514 | NS      | $672126.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                         | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     11100 | NS      | $30858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21974 | NS      | $326533.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     43700 | NS      | $844721.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | Amyris Inc                                                                  | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     49100 | NS      | $75123.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                    | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      7533 | NS      | $763469.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7800 | NS      | $487656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | Squarespace Inc                                                             | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      8500 | NS      | $188445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN Inc                                                                   | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $7125.00      | 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        |     67400 | NS      | $1717352.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | Momentive Global Inc                                                        | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     38726 | NS      | $271082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      7791 | NS      | $647977.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                                | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12810 | NS      | $189075.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | ChargePoint Holdings Inc                                                    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     70600 | NS      | $672818.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                           | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     42328 | NS      | $590898.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | Apellis Pharmaceuticals Inc                                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     25500 | NS      | $1318605.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                             | RxSight Inc                                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $64617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3290 | NS      | $584402.70    | 0.04%             |  |  |  | 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        |      4800 | NS      | $64944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                                     | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     14956 | NS      | $146269.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | Avaya Holdings Corp                                                         | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     20588 | NS      | $4035.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                               | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    149937 | NS      | $9422041.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $72216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | Bed Bath & Beyond Inc                                                       | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     19946 | NS      | $50064.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap One Holdings Corp                                  | Snap One Holdings Corp                                                      | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      4200 | NS      | $31122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     67664 | NS      | $3524617.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4603 | NS      | $438665.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     33357 | NS      | $524705.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2251 | NS      | $131863.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      8293 | NS      | $144298.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                         | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $6874.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                 | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     25691 | NS      | $622492.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     26806 | NS      | $235892.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     58300 | NS      | $477477.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                          | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     57400 | NS      | $899458.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3859 | NS      | $1120074.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $600621.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | Focus Universal Inc                                                         | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $28204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     35100 | NS      | $914004.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     58860 | NS      | $991202.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3075 | NS      | $500763.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |     26747 | NS      | $383819.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     36724 | NS      | $247519.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp Inc                                   | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $24125.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     27468 | NS      | $451024.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7709 | NS      | $1941742.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1839 | NS      | $171541.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16953 | NS      | $1446599.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | Rayonier Inc                                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     40327 | NS      | $1329177.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     20624 | NS      | $1172886.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC Solar Inc                                                               | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      9900 | NS      | $26532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                                   | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10753 | NS      | $54732.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26300 | NS      | $1453338.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     29384 | NS      | $1466849.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $98031.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     15974 | NS      | $1543248.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1200 | NS      | $50496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | Pactiv Evergreen Inc                                                        | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     11400 | NS      | $129504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     10800 | NS      | $262008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      6200 | NS      | $21700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                                  | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     15454 | NS      | $246182.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16924 | NS      | $1193818.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $26200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     42243 | NS      | $1293480.66   | 0.08%             |  |  |  | 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        |     36900 | NS      | $2441304.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     11140 | NS      | $167991.20    | 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        |       581 | NS      | $81781.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | Applied Digital Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $33856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | Skillsoft Corp                                                              | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $24960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management Inc                         | Sculptor Capital Management Inc                                             | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      6485 | NS      | $56160.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Oilfield Infrastructure Inc                     | Solaris Oilfield Infrastructure Inc                                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     11200 | NS      | $111216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     12500 | NS      | $171000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                        | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $367102.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises Inc                        | Babcock & Wilcox Enterprises Inc                                            | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     15000 | NS      | $86550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                                  | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      3800 | NS      | $141740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings Inc                                    | Olaplex Holdings Inc                                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $170367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iStar Inc                                               | iStar Inc                                                                   | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     22575 | NS      | $172247.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI Group Inc                                                               | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     11000 | NS      | $58190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     42200 | NS      | $98326.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                            | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     40078 | NS      | $496566.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8487 | NS      | $334557.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty Media Corp-Liberty SiriusXM                                         | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44343 | NS      | $1735141.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     29943 | NS      | $245233.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     12321 | NS      | $3426346.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     44105 | NS      | $2760531.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     57489 | NS      | $1380885.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1600 | NS      | $8336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     13539 | NS      | $1131454.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | Aeva Technologies Inc                                                       | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $31960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | Albireo Pharma Inc                                                          | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      4700 | NS      | $101567.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      7402 | NS      | $179350.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp                         | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $100517.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings Inc                           | Marathon Digital Holdings Inc                                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     32000 | NS      | $109440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                          | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12595 | NS      | $863891.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     42242 | NS      | $379333.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     19200 | NS      | $454464.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GrowGeneration Corp                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16400 | NS      | $64288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                      | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     47400 | NS      | $983076.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     54200 | NS      | $1571258.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | Distribution Solutions Group Inc                                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $49871.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29483 | NS      | $1756007.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     33989 | NS      | $541104.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12036 | NS      | $412112.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                       | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2600 | NS      | $64610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7893 | NS      | $317298.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55794 | NS      | $9336010.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | Inspired Entertainment Inc                                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5200 | NS      | $65884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     12094 | NS      | $210919.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL Flooring Holdings Inc                                                    | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11759 | NS      | $66085.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    108700 | NS      | $2270743.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |     61531 | NS      | $890353.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     17500 | NS      | $195825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent-A-Center Inc/TX                                    | Rent-A-Center Inc/TX                                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     13954 | NS      | $314662.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | Allbirds Inc                                                                | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $58322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      8900 | NS      | $296192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     32200 | NS      | $424396.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6264 | NS      | $475124.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Oncology Inc                                   | Cullinan Oncology Inc                                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $77015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      5100 | NS      | $45033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $97875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals Inc                                        | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6000 | NS      | $146040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $495406.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     11100 | NS      | $128982.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25999 | NS      | $269609.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3200 | NS      | $87168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | Canoo Inc                                                                   | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     34200 | NS      | $42066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Express Inc                                             | Express Inc                                                                 | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $19278.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4116 | NS      | $409500.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     20642 | NS      | $1576223.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                            | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     19277 | NS      | $5674956.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      8929 | NS      | $221974.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-able Inc                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18452 | NS      | $189686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | Necessity Retail REIT Inc/The                                               | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |     38944 | NS      | $230937.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $150625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                           | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      9910 | NS      | $1125776.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | Outbrain Inc                                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9700 | NS      | $35114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | Casa Systems Inc                                                            | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      7899 | NS      | $21564.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $129598.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     17957 | NS      | $1758529.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | Veritone Inc                                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      7500 | NS      | $39750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     84800 | NS      | $1158368.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                                      | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26100 | NS      | $156861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | Lulu's Fashion Lounge Holdings Inc                                          | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $13052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                            | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9816 | NS      | $2183667.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3133 | NS      | $126040.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health Inc                                       | Syneos Health Inc                                                           | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     28194 | NS      | $1034155.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | Aaron's Co Inc/The                                                          | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7448 | NS      | $89003.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | Computer Programs and Systems Inc                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3904 | NS      | $106266.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     31606 | NS      | $798051.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21458 | NS      | $511129.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9725 | NS      | $1119153.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp                                               | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     17124 | NS      | $97778.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     13250 | NS      | $189872.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     13700 | NS      | $111655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                          | Celularity Inc                                                              | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $23349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     13286 | NS      | $721961.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6831 | NS      | $39961.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3842 | NS      | $348661.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     18245 | NS      | $2189035.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUB RIGHTS PLBY GROUP INC                               | SUB RIGHTS PLBY GROUP INC                                                   | CUSIP: 728RGT010<br>LEI: N/A                  | N/A              | DE               |  | US        |      7100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Service Corp International/US                           | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     41983 | NS      | $2902704.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13600 | NS      | $1185376.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     38967 | NS      | $6288494.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     63000 | NS      | $376740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                                 | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7551 | NS      | $377625.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $225883.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18665 | NS      | $3097083.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | Fisker Inc                                                                  | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     50400 | NS      | $366408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                      | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5900 | NS      | $216530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2300 | NS      | $214337.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3768 | NS      | $149702.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group Inc                                                              | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $19525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                      | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    122776 | NS      | $5504048.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | Oncology Institute Inc/The                                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $14190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                      | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11989 | NS      | $1001321.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | Summit Financial Group Inc                                                  | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $84626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GoPro Inc                                                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     33122 | NS      | $164947.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                                 | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     59052 | NS      | $1243044.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     40700 | NS      | $786731.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16243 | NS      | $816373.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7322 | NS      | $1070696.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BigCommerce Holdings Inc                                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     18100 | NS      | $158194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     17300 | NS      | $240124.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      5531 | NS      | $401550.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                             | Babylon Holdings Ltd/Jersey                                                 | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | JE        |      4436 | NS      | $29943.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                             | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     39700 | NS      | $253683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | Rocket Lab USA Inc                                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $217529.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software Inc                                      | Coupa Software Inc                                                          | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     20968 | NS      | $1660036.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7100 | NS      | $98122.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | Momentus Inc                                                                | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $9046.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4335 | NS      | $90384.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       230 | NS      | $31924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5455 | NS      | $477367.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     23971 | NS      | $923842.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | Enstar Group Ltd                                                            | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      3165 | NS      | $731241.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      9927 | NS      | $278154.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     22625 | NS      | $142311.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     10001 | NS      | $925592.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     36104 | NS      | $3066312.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | Information Services Group Inc                                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      8400 | NS      | $38640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $155958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13700 | NS      | $127136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $121068.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7666 | NS      | $108243.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      9309 | NS      | $368636.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                            | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8065 | NS      | $1109905.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     18580 | NS      | $2135213.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                       | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     15855 | NS      | $940835.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | Braemar Hotels & Resorts Inc                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     16400 | NS      | $67404.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruth's Hospitality Group Inc                            | Ruth's Hospitality Group Inc                                                | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      8100 | NS      | $125388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | Atomera Inc                                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $32344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                          | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     46158 | NS      | $1044555.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     20200 | NS      | $249470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings Inc                                      | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     14221 | NS      | $297218.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | Mersana Therapeutics Inc                                                    | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     24800 | NS      | $145328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $36182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3119 | NS      | $319416.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     52600 | NS      | $323490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     14627 | NS      | $1196196.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     13169 | NS      | $639223.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      6746 | NS      | $232399.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6628 | NS      | $483645.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $211679.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                                  | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      7952 | NS      | $172637.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     32800 | NS      | $388024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     11333 | NS      | $258619.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | Vinco Ventures Inc                                                          | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $28768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares Inc                                    | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $76692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13639 | NS      | $939181.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MeiraGTx Holdings plc                                                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     13900 | NS      | $90628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | Bakkt Holdings Inc                                                          | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $17374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar Inc                                          | Globalstar Inc                                                              | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    182000 | NS      | $242060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical Inc                                      | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     13300 | NS      | $359898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $279873.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                                           | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     27975 | NS      | $941638.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $77454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                            | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     64577 | NS      | $41768.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     12900 | NS      | $574953.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $189716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                                    | Cassava Sciences Inc                                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     10100 | NS      | $298354.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                              | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     23690 | NS      | $47143.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | Duolingo Inc                                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $469458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7255 | NS      | $1521228.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21027 | NS      | $714287.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15402 | NS      | $569565.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     20095 | NS      | $467208.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9930 | NS      | $412392.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $912720.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US Silica Holdings Inc                                                      | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     18788 | NS      | $234850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | Proterra Inc                                                                | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59400 | NS      | $223938.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen Inc                                           | ImmunoGen Inc                                                               | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     56476 | NS      | $280120.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     14647 | NS      | $3437357.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | Wheels Up Experience Inc                                                    | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $42848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicarious Surgical Inc                                  | Vicarious Surgical Inc                                                      | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $26260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                          | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     33000 | NS      | $390390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17505 | NS      | $1231301.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     29722 | NS      | $564123.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     38609 | NS      | $1338187.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | Offerpad Solutions Inc                                                      | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13800 | NS      | $6354.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     39349 | NS      | $423395.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      4912 | NS      | $486533.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26700 | NS      | $88377.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                          | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22717 | NS      | $546571.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | Meridian Bioscience Inc                                                     | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     12271 | NS      | $407519.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | Blackline Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15262 | NS      | $1026674.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $399011.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     28000 | NS      | $1387960.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     12917 | NS      | $342300.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | Charge Enterprises Inc                                                      | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $44392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     10430 | NS      | $192955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      9100 | NS      | $293293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      3200 | NS      | $88096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PepGen Inc                                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $56154.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | Provention Bio Inc                                                          | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     17600 | NS      | $186032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution Inc                                 | Aris Water Solution Inc                                                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $77814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd                              | Cenntro Electric Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | AU        |     45100 | NS      | $19844.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | Ouster Inc                                                                  | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $26925.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     40377 | NS      | $664201.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      9297 | NS      | $128019.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     49776 | NS      | $951717.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | Sonder Holdings Inc                                                         | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47800 | NS      | $59272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $395159.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1300 | NS      | $18681.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                                    | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2376 | NS      | $537570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     20093 | NS      | $1126614.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     14712 | NS      | $350292.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | Athira Pharma Inc                                                           | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $25043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                  | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      4787 | NS      | $131738.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     23855 | NS      | $2251912.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | Alpha & Omega Semiconductor Ltd                                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      6187 | NS      | $176762.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     25200 | NS      | $31500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc                              | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5500 | NS      | $255860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     14141 | NS      | $130238.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12917 | NS      | $186133.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | Joby Aviation Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67800 | NS      | $227130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc                            | Invesco Mortgage Capital Inc                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     11301 | NS      | $143861.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                                  | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5828 | NS      | $353176.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     33690 | NS      | $712543.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     11600 | NS      | $433492.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | Brightcove Inc                                                              | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     10571 | NS      | $55286.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $134190.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | Bioxcel Therapeutics Inc                                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      5012 | NS      | $107657.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                          | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6500 | NS      | $62400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $172441.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | World Wrestling Entertainment Inc                                           | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     11642 | NS      | $797709.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | Altair Engineering Inc                                                      | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     15153 | NS      | $689006.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     30532 | NS      | $849094.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     82448 | NS      | $1869096.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | Textainer Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |     11965 | NS      | $371034.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     16598 | NS      | $44648.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12953 | NS      | $1918468.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     16400 | NS      | $298972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International Inc                        | Sunnova Energy International Inc                                            | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     27500 | NS      | $495275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                                    | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      7300 | NS      | $93805.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma Inc                                     | Sutro Biopharma Inc                                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     14300 | NS      | $115544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | Rackspace Technology Inc                                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $43660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA                                | American Software Inc/GA                                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $184968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     11940 | NS      | $478316.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $1053784.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     22495 | NS      | $322803.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $33028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                | Hersha Hospitality Trust                                                    | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               |  | US        |      7976 | NS      | $67955.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3500 | NS      | $26565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8425 | NS      | $126206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $63450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8792 | NS      | $502902.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $95544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leafly Holdings Inc                                     | Leafly Holdings Inc                                                         | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $10169.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2400 | NS      | $58272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $204204.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cepton Inc                                              | Cepton Inc                                                                  | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $15875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     12700 | NS      | $863600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6600 | NS      | $442596.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14782 | NS      | $1778126.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     12498 | NS      | $414308.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     29700 | NS      | $303237.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      9997 | NS      | $111866.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $411510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12421 | NS      | $294750.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8000 | NS      | $53760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14450 | NS      | $802553.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $189215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics Inc                                 | Mirati Therapeutics Inc                                                     | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     12211 | NS      | $553280.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     30479 | NS      | $729667.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | Jounce Therapeutics Inc                                                     | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      8600 | NS      | $9546.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | Tobira Therapeutics Inc                                                     | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | N/A              | DE               |  | US        |       200 | NS      | $2834.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkarta Inc                                              | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $47321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     38627 | NS      | $1202458.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11886 | NS      | $1284163.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     11324 | NS      | $402341.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     35599 | NS      | $194014.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     87610 | NS      | $965462.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                               | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     15300 | NS      | $1046979.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     43592 | NS      | $3261553.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | Sana Biotechnology Inc                                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $102305.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                          | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     10300 | NS      | $21012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                               | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $142814.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7908 | NS      | $820771.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $50464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3876 | NS      | $90504.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | Nerdy Inc                                                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $38925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     22589 | NS      | $356228.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18578 | NS      | $3656893.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     42930 | NS      | $2938129.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $256921.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      6602 | NS      | $151515.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     30900 | NS      | $801546.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      7500 | NS      | $173100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4056 | NS      | $391241.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     11900 | NS      | $592620.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW Inc                                                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     29319 | NS      | $372351.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      8200 | NS      | $35916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                               | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     14333 | NS      | $210121.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | Rover Group Inc                                                             | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24100 | NS      | $88447.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11874 | NS      | $421527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $140335.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      7065 | NS      | $187222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4348 | NS      | $400320.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     52639 | NS      | $1446519.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp                                               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     32089 | NS      | $174243.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     10540 | NS      | $1418578.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | Perficient Inc                                                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      9449 | NS      | $659823.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      5225 | NS      | $195415.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $38000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2900 | NS      | $213556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9500 | NS      | $119890.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      7499 | NS      | $167227.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     16600 | NS      | $50630.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     53962 | NS      | $3062343.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SomaLogic Inc                                                               | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     36000 | NS      | $90360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                       | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3707 | NS      | $104722.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    118611 | NS      | $969051.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | Identiv Inc                                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      5900 | NS      | $42716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | Cara Therapeutics Inc                                                       | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     11300 | NS      | $121362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                              | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    103800 | NS      | $8874900.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | Paya Holdings Inc                                                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $180223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      9900 | NS      | $542520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $139536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      4000 | NS      | $22240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co Inc                               | AdTheorent Holding Co Inc                                                   | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $13944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | Cerevel Therapeutics Holdings Inc                                           | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     16000 | NS      | $504640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11554 | NS      | $1024377.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10031 | NS      | $267727.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $506104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23774 | NS      | $1487301.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23778 | NS      | $841741.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | Inovio Pharmaceuticals Inc                                                  | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     70311 | NS      | $109685.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                               | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      7148 | NS      | $232095.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     17629 | NS      | $639580.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21599 | NS      | $1170017.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    145688 | NS      | $1802160.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp                                | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3000 | NS      | $84240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13435 | NS      | $1094683.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     13900 | NS      | $212948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT Inc                                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     10953 | NS      | $47974.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8429 | NS      | $332608.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4500 | NS      | $198090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals Inc                                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $67436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $89154.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                  | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      8500 | NS      | $63920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     63747 | NS      | $1660609.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15375 | NS      | $880833.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     32956 | NS      | $1147857.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | Cerberus Cyber Sentinel Corp                                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16300 | NS      | $41565.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27272 | NS      | $1060880.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                                     | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     15100 | NS      | $160513.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | ThredUp Inc                                                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     12900 | NS      | $16899.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic First Bancorp Inc                              | Republic First Bancorp Inc                                                  | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     11100 | NS      | $23865.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp                                     | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4700 | NS      | $63027.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                   | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2300 | NS      | $163553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     13118 | NS      | $485628.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     27151 | NS      | $738507.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     36000 | NS      | $1104480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10144 | NS      | $1347630.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $81744.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U Inc                                                  | 2U Inc                                                                      | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     19327 | NS      | $121180.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     14100 | NS      | $423141.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     12075 | NS      | $110607.00    | 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        |     23945 | NS      | $698954.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $181830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc                           | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     16098 | NS      | $1426443.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $72741.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | Beacon Roofing Supply Inc                                                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     14103 | NS      | $744497.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8600 | NS      | $663318.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     35627 | NS      | $377289.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $112075.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19826 | NS      | $1429058.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     31469 | NS      | $431439.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6272 | NS      | $462183.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     55200 | NS      | $849528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                          | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     21593 | NS      | $126534.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunstone Hotel Investors Inc                            | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     58919 | NS      | $569157.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | Akoya Biosciences Inc                                                       | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $36366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp                                    | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $19773.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                         | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     18419 | NS      | $2528560.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4807 | NS      | $212132.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     13048 | NS      | $1310671.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    514900 | NS      | $3305658.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                         | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20500 | NS      | $53095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | ImmunityBio Inc                                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     22200 | NS      | $112554.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     16419 | NS      | $1022246.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     23858 | NS      | $1169042.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank/Hamilton NJ                                  | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4400 | NS      | $60544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56300 | NS      | $330481.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                       | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $7224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain Inc                                     | Riot Blockchain Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     41914 | NS      | $142088.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Global Infrastructure Inc                        | Radius Global Infrastructure Inc                                            | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     21000 | NS      | $248220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     10261 | NS      | $99429.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237191 | NS      | $8785554.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1600 | NS      | $36592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     26624 | NS      | $329871.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                            | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      9800 | NS      | $187964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7036 | NS      | $311554.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | Vaxart Inc                                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34200 | NS      | $32862.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                          | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     20649 | NS      | $778880.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      9483 | NS      | $342715.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     46519 | NS      | $754072.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | Intra-Cellular Therapies Inc                                                | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     25325 | NS      | $1340199.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9100 | NS      | $144326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                      | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     48237 | NS      | $756356.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | Stericycle Inc                                                              | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     25394 | NS      | $1266906.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $52521.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | Tellurian Inc                                                               | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    135827 | NS      | $228189.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bird Global Inc                                         | Bird Global Inc                                                             | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $6793.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                      | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $119700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd                                          | Wejo Group Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23400 | NS      | $11255.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $405600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $103808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     11755 | NS      | $180321.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                     | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $794206.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                         | Lucid Group Inc                                                             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148300 | NS      | $1012889.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                            | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8400 | NS      | $70812.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                          | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     26552 | NS      | $1082790.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | Post Holdings Inc                                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     14913 | NS      | $1346047.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     29901 | NS      | $1071053.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | Sinclair Broadcast Group Inc                                                | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      9962 | NS      | $154510.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     34237 | NS      | $1022316.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                                             | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     11476 | NS      | $194862.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14038 | NS      | $3308054.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1773 | NS      | $70193.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                          | Perrigo Co PLC                                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     36900 | NS      | $1257921.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | Newpark Resources Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     28900 | NS      | $119935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | Inseego Corp                                                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     25417 | NS      | $21413.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                          | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6709 | NS      | $196036.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      6889 | NS      | $124759.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     25302 | NS      | $450375.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | Ur-Energy Inc                                                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     50000 | NS      | $57500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                               | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9531 | NS      | $1013526.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | ContextLogic Inc                                                            | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    140700 | NS      | $68619.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $3706227.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $61440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                              | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5850 | NS      | $103779.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | Select Energy Services Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17492 | NS      | $161626.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     10478 | NS      | $1375447.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | Sterling Bancorp Inc/MI                                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $46893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5667 | NS      | $448939.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     11235 | NS      | $180209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC Inc                                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $45214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1623 | NS      | $504931.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16464 | NS      | $1059458.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25226 | NS      | $1465126.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | Reata Pharmaceuticals Inc                                                   | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      7436 | NS      | $282493.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                              | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     36345 | NS      | $783961.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7128 | NS      | $623985.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     10598 | NS      | $282860.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21132 | NS      | $1569473.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     21600 | NS      | $134136.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Space Inc                                         | Astra Space Inc                                                             | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $14662.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                                     | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     18077 | NS      | $1644103.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     36834 | NS      | $1545186.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | Life Storage Inc                                                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     23157 | NS      | $2280964.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      9682 | NS      | $460766.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6317 | NS      | $69360.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3715 | NS      | $4894475.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     70089 | NS      | $3421744.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     37500 | NS      | $882000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     77042 | NS      | $258861.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12189 | NS      | $800207.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | National Western Life Group Inc                                             | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       580 | NS      | $162980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | Nautilus Biotechnology Inc                                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $18000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Busey Corp                                        | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     14588 | NS      | $360615.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     11992 | NS      | $913070.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3028 | NS      | $2296314.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     31444 | NS      | $1047399.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | Urstadt Biddle Properties Inc                                               | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               |  | US        |      7640 | NS      | $144778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quotient Technology Inc                                 | Quotient Technology Inc                                                     | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     20871 | NS      | $71587.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     61855 | NS      | $768857.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | Amylyx Pharmaceuticals Inc                                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $506215.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | Ebix Inc                                                                    | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      6798 | NS      | $135688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | Capstar Financial Holdings Inc                                              | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $88300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     37641 | NS      | $743409.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9397 | NS      | $253437.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                  | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2100 | NS      | $19215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8076 | NS      | $880526.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $181972.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                  | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $18335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust Inc                             | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     79904 | NS      | $1464640.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ladder Capital Corp                                     | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     28839 | NS      | $289543.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     23789 | NS      | $240031.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                 | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     33657 | NS      | $450667.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                                | Luminar Technologies Inc                                                    | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     71000 | NS      | $351450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                                 | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3681 | NS      | $285571.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  81374120 | NS      | $81374120.25  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     19238 | NS      | $360327.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      6747 | NS      | $241542.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | Big Lots Inc                                                                | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8349 | NS      | $122730.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                                | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3600 | NS      | $77868.00     | 0.00%             |  |  |  | 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        |      6208 | NS      | $588145.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     54638 | NS      | $2160932.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9014 | NS      | $369574.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $117040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     33000 | NS      | $211530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7852 | NS      | $734947.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     28744 | NS      | $1117566.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $276952.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     15900 | NS      | $206700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6073 | NS      | $219599.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                             | Tricida Inc                                                                 | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      8300 | NS      | $1269.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     47100 | NS      | $1740816.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                       | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     36115 | NS      | $1742909.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $194012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theseus Pharmaceuticals Inc                             | Theseus Pharmaceuticals Inc                                                 | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $27390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      8985 | NS      | $713049.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |     11345 | NS      | $592435.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | Instructure Holdings Inc                                                    | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $110168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     12905 | NS      | $159634.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizio Holding Corp                                      | Vizio Holding Corp                                                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $135603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     10173 | NS      | $1466844.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50723 | NS      | $1155977.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     10582 | NS      | $661480.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     23900 | NS      | $141010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | Urban One Inc                                                               | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      3400 | NS      | $15470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     26600 | NS      | $372666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20110 | NS      | $1333695.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     36452 | NS      | $3809963.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2900 | NS      | $85347.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7400 | NS      | $198616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     40337 | NS      | $392479.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     13125 | NS      | $483656.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1155880.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | Terran Orbital Corp                                                         | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16100 | NS      | $25438.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                  | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23800 | NS      | $326298.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants Inc                         | Atlas Technical Consultants Inc                                             | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $22660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                           | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      5725 | NS      | $530135.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                          | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3587 | NS      | $78949.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                          | MediaAlpha Inc                                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $57710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     14500 | NS      | $339300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     58000 | NS      | $644960.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $144191.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     21637 | NS      | $406559.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     11463 | NS      | $159335.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8900 | NS      | $842563.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $79249.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     54400 | NS      | $2232032.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     13720 | NS      | $144060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                      | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       327 | NS      | $81916.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       936 | NS      | $94096.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $37515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                                       | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6845 | NS      | $586342.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12646 | NS      | $1942931.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    222500 | NS      | $1025725.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11200 | NS      | $203504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $96432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy Inc                                    | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      8600 | NS      | $146458.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     14450 | NS      | $405756.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2960 | NS      | $138824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | Lightwave Logic Inc                                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $129300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp Inc                             | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $197636.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     18690 | NS      | $576399.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     18500 | NS      | $51615.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | Infinera Corp                                                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     50600 | NS      | $341044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                       | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8900 | NS      | $392223.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | Latch Inc                                                                   | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31400 | NS      | $22290.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                               | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    124800 | NS      | $144768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                                     | Torrid Holdings Inc                                                         | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $10360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                              | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $278824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | Heartland Financial USA Inc                                                 | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     11400 | NS      | $531468.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | Karuna Therapeutics Inc                                                     | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8224 | NS      | $1616016.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     22465 | NS      | $469518.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | Blucora Inc                                                                 | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     12800 | NS      | $326784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     43122 | NS      | $463992.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $323974.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc                                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     41515 | NS      | $2722968.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | Spirit Realty Capital Inc                                                   | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     38348 | NS      | $1531235.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $175693.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | Independent Bank Group Inc                                                  | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9972 | NS      | $599117.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | Procore Technologies Inc                                                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     20100 | NS      | $948318.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP Group Inc                                                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17005 | NS      | $427505.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery Inc                                     | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      5500 | NS      | $218515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    123800 | NS      | $787368.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | Ashford Hospitality Trust Inc                                               | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               |  | US        |      8710 | NS      | $38933.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                       | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $179920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4200 | NS      | $75558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13000 | NS      | $353600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     28740 | NS      | $971412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3653 | NS      | $588900.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3241 | NS      | $192839.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6801 | NS      | $1444600.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12200 | NS      | $436638.00    | 0.03%             |  |  |  | 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        |     42816 | NS      | $2243986.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | Granite Point Mortgage Trust Inc                                            | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     10834 | NS      | $58070.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $204078.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21900 | NS      | $439314.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16320 | NS      | $1769577.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      6795 | NS      | $698933.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3444 | NS      | $116751.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weber Inc                                               | Weber Inc                                                                   | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $63595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5023 | NS      | $236985.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $708364.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | Teekay Corp                                                                 | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |     16600 | NS      | $75364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      7165 | NS      | $306160.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1052 | NS      | $340006.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     61181 | NS      | $3185082.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4200 | NS      | $92442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     23600 | NS      | $889956.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas Inc                                | Northern Oil and Gas Inc                                                    | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     17900 | NS      | $551678.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NanoString Technologies Inc                                                 | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     13700 | NS      | $109189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4500 | NS      | $167490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16102 | NS      | $1016036.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | Velo3D Inc                                                                  | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $24523.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp                                           | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $75166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                            | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     13700 | NS      | $443332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | Alteryx Inc                                                                 | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     16722 | NS      | $847303.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM Biosciences Inc                                                         | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      2700 | NS      | $45927.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | Silgan Holdings Inc                                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     22968 | NS      | $1190661.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     13958 | NS      | $588469.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4339 | NS      | $345037.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8578 | NS      | $906351.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE Therapeutics Inc                                                       | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $290160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      9814 | NS      | $480493.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      5100 | NS      | $87924.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14095 | NS      | $392686.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                             | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16500 | NS      | $1115730.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     31495 | NS      | $201253.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       602 | NS      | $132476.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     31107 | NS      | $203128.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3405 | NS      | $156698.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | Thoughtworks Holding Inc                                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     22100 | NS      | $225199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     41209 | NS      | $304122.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      7600 | NS      | $113392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | Safe Bulkers Inc                                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     24860 | NS      | $72342.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $600400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge Inc                                                              | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     10414 | NS      | $308046.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                 | CompX International Inc                                                     | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $5544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     35600 | NS      | $2033116.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | John Marshall Bancorp Inc                                                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $109364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $363325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4000 | NS      | $149800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     97239 | NS      | $1734743.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | Chuy's Holdings Inc                                                         | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $134509.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10250 | NS      | $535870.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     31780 | NS      | $347991.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                                        | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     43054 | NS      | $821039.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17975 | NS      | $1976890.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $94894.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9569 | NS      | $1026753.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     18987 | NS      | $450561.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     27335 | NS      | $619957.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                                    | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     14870 | NS      | $1406850.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39133 | NS      | $2578864.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW Group                                                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7287 | NS      | $591631.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      3800 | NS      | $28842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20489 | NS      | $1503892.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    112840 | NS      | $756028.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     11700 | NS      | $148824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     29600 | NS      | $432160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      8089 | NS      | $62285.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals Inc                                | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19000 | NS      | $91390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $270249.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3884 | NS      | $361561.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7950 | NS      | $86734.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                             | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     19900 | NS      | $954205.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     25600 | NS      | $216064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                   | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     18382 | NS      | $958988.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12106 | NS      | $957584.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    132800 | NS      | $1107552.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    143511 | NS      | $584089.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PNM Resources Inc                                       | PNM Resources Inc                                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     23254 | NS      | $1134562.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     39300 | NS      | $1690293.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      8841 | NS      | $396960.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | Humacyte Inc                                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $27852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay Inc                                             | ViewRay Inc                                                                 | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     40506 | NS      | $181466.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $119110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | Rite Aid Corp                                                               | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     13266 | NS      | $44308.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                            | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     16753 | NS      | $221977.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | Aadi Bioscience Inc                                                         | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      3700 | NS      | $47471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     37300 | NS      | $281615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 Health Partners Inc                                                      | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $19136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                             | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69100 | NS      | $161003.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc                                  | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $314849.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     13397 | NS      | $172151.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     14966 | NS      | $194558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $95130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $101741.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $607000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                            | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $48664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     58758 | NS      | $661615.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | Hawaiian Holdings Inc                                                       | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     14045 | NS      | $144101.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | ShotSpotter Inc                                                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2600 | NS      | $87958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     48071 | NS      | $2264624.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     10997 | NS      | $2136277.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     54755 | NS      | $402449.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8671 | NS      | $854873.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135305 | NS      | $8631105.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20508 | NS      | $591664.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                          | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6699 | NS      | $1475119.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics Inc                                                   | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    135319 | NS      | $119892.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                                   | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2757 | NS      | $124919.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     16600 | NS      | $668316.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91400 | NS      | $986206.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     42900 | NS      | $666666.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     18768 | NS      | $800830.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      5488 | NS      | $41324.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                                  | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $89900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $129678.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $57420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | Via Renewables Inc                                                          | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2896 | NS      | $14798.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group Inc                            | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1300 | NS      | $38259.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11938 | NS      | $602272.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     16842 | NS      | $737848.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | Air Transport Services Group Inc                                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     15600 | NS      | $405288.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     31200 | NS      | $225264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $178360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd Inc                                             | Invivyd Inc                                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $19950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38112 | NS      | $303752.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69112 | NS      | $1147259.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1900 | NS      | $53751.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7800 | NS      | $255840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | Morphic Holding Inc                                                         | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      8200 | NS      | $219350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     50389 | NS      | $75583.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | Imago Biosciences Inc                                                       | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $258840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     40200 | NS      | $286224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8400 | NS      | $173796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | ForgeRock Inc                                                               | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $225423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     38281 | NS      | $529426.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                                    | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3802 | NS      | $158505.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     13548 | NS      | $154582.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2478 | NS      | $87473.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | Spire Global Inc                                                            | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     29200 | NS      | $28032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     29594 | NS      | $225506.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                                        | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $379768.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                               | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $107800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10162 | NS      | $553320.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | Prothena Corp PLC                                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     10200 | NS      | $614550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      2596 | NS      | $161367.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      7635 | NS      | $54666.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     53801 | NS      | $734921.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $154856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN                                    | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      4550 | NS      | $110656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21246 | NS      | $472298.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | Patterson Cos Inc                                                           | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     24000 | NS      | $672720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14857 | NS      | $752061.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     44268 | NS      | $1490503.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | Piedmont Office Realty Trust Inc                                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     37805 | NS      | $346671.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $78459.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     18100 | NS      | $168873.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     40597 | NS      | $2069635.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1592 | NS      | $1133281.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings Inc                                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26800 | NS      | $20904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                                      | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     18500 | NS      | $821770.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | Kinnate Biopharma Inc                                                       | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      7000 | NS      | $42700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd                            | Genco Shipping & Trading Ltd                                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     10200 | NS      | $156672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3477 | NS      | $259453.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MacroGenics Inc                                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     17134 | NS      | $114969.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $259584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Brands Inc                                       | Acuity Brands Inc                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $1454387.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $88313.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA Inc                                                                     | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     36333 | NS      | $1453320.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     62839 | NS      | $2999305.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | Diebold Nixdorf Inc                                                         | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     17436 | NS      | $24759.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                              | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     74400 | NS      | $1536360.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      5400 | NS      | $49842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3300 | NS      | $23661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun Inc                                            | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3200 | NS      | $159872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2800 | NS      | $54796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | Sportsman's Warehouse Holdings Inc                                          | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     12570 | NS      | $118283.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5219 | NS      | $179220.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru Inc                                                | Veru Inc                                                                    | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     17500 | NS      | $92400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Elliman Inc                                     | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     20098 | NS      | $81798.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10415 | NS      | $1739200.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18510 | NS      | $164553.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59400 | NS      | $574398.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                       | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     11174 | NS      | $378239.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     13798 | NS      | $406489.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     19000 | NS      | $210520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heliogen Inc                                            | Heliogen Inc                                                                | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $16617.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15548 | NS      | $307539.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     16093 | NS      | $270845.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     21256 | NS      | $935051.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1900 | NS      | $50312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     19209 | NS      | $783535.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7018 | NS      | $1745516.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9103 | NS      | $2270288.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                                          | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99723 | NS      | $1135844.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                            | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     11369 | NS      | $692599.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MarketWise Inc                                                              | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $9408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     31500 | NS      | $443835.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20407 | NS      | $717101.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | AssetMark Financial Holdings Inc                                            | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      5400 | NS      | $124200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     22369 | NS      | $661451.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     14727 | NS      | $1971945.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     31238 | NS      | $332372.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                            | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5257 | NS      | $416038.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14800 | NS      | $362156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $758680.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     10000 | NS      | $1282200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9048 | NS      | $492573.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     22131 | NS      | $836330.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19918 | NS      | $1179145.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11781 | NS      | $161517.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     23534 | NS      | $972189.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4900 | NS      | $45766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15300 | NS      | $88740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     11026 | NS      | $95705.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax Inc                                            | Icosavax Inc                                                                | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $53992.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     30925 | NS      | $357493.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38100 | NS      | $1977009.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $193050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8478 | NS      | $850089.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6544 | NS      | $147828.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | Nordstrom Inc                                                               | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     30300 | NS      | $489042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RPT Realty                                              | RPT Realty                                                                  | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |     26600 | NS      | $267064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | Deciphera Pharmaceuticals Inc                                               | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     12000 | NS      | $196680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2600 | NS      | $84448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cato Corp/The                                           | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      5200 | NS      | $48516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      5236 | NS      | $257977.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     12700 | NS      | $87503.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | Hibbett Inc                                                                 | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      3434 | NS      | $234267.48    | 0.01%             |  |  |  | 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        |      9500 | NS      | $83505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $254036.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $170140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefitfocus Inc                                        | Benefitfocus Inc                                                            | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      9141 | NS      | $95614.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | Origin Materials Inc                                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     26000 | NS      | $119860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transphorm Inc                                          | Transphorm Inc                                                              | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      7500 | NS      | $40800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     11206 | NS      | $310854.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11244 | NS      | $1538291.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | Cue Health Inc                                                              | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $60030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     59800 | NS      | $943644.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     49700 | NS      | $377720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | Clipper Realty Inc                                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      2693 | NS      | $17235.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TuSimple Holdings Inc                                                       | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $60188.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC bio Inc                                                              | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     37300 | NS      | $798593.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16084 | NS      | $501659.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $148680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandy Spring Bancorp Inc                                | Sandy Spring Bancorp Inc                                                    | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12280 | NS      | $432624.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     13108 | NS      | $243546.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | Century Casinos Inc                                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      9361 | NS      | $65807.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     28658 | NS      | $869770.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7200 | NS      | $159408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | Rent the Runway Inc                                                         | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $37515.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                      | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1003 | NS      | $606022.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      6500 | NS      | $64740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     38300 | NS      | $243588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25700 | NS      | $342067.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance Inc                        | Nexpoint Real Estate Finance Inc                                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $23835.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33676 | NS      | $470790.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      9829 | NS      | $808238.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | Bluerock Homes Trust Inc                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               |  | US        |      1250 | NS      | $26637.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics Inc                                  | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $117180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     84892 | NS      | $12185397.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     26700 | NS      | $227217.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | Beauty Health Co/The                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     25800 | NS      | $234780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Air Worldwide Holdings Inc                        | Atlas Air Worldwide Holdings Inc                                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      7535 | NS      | $759528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | PowerSchool Holdings Inc                                                    | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $286192.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight Inc                                              | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $113446.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                          | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     45814 | NS      | $93002.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     17312 | NS      | $240636.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HireRight Holdings Corp                                                     | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $61672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LivePerson Inc                                          | LivePerson Inc                                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     19600 | NS      | $198744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55186 | NS      | $3299019.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     23088 | NS      | $1872436.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     31204 | NS      | $9997137.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      9670 | NS      | $1988248.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | Cambium Networks Corp                                                       | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |      2900 | NS      | $62843.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     17006 | NS      | $2709225.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25397 | NS      | $1056007.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     12989 | NS      | $301994.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3500 | NS      | $113750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     36945 | NS      | $437059.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | Outfront Media Inc                                                          | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     40967 | NS      | $679232.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9241 | NS      | $82614.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1800 | NS      | $127566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | Berkshire Grey Inc                                                          | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $6703.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4065 | NS      | $2074897.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14421 | NS      | $1091958.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     23352 | NS      | $3025952.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     15972 | NS      | $2135456.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6467 | NS      | $452948.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4807 | NS      | $181752.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     58399 | NS      | $1042422.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10560 | NS      | $787881.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust                   | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     15228 | NS      | $49795.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     26862 | NS      | $1651744.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | Cowen Inc                                                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      7550 | NS      | $291581.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings Inc                                       | Doma Holdings Inc                                                           | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61600 | NS      | $27898.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                                  | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10020 | NS      | $877551.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | Denbury Inc                                                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     13600 | NS      | $1183472.00   | 0.07%             |  |  |  | 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        |     45600 | NS      | $396720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                              | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     94500 | NS      | $790020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7956 | NS      | $218630.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5800 | NS      | $54520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    159933 | NS      | $7424089.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | Chico's FAS Inc                                                             | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     33053 | NS      | $162620.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     23710 | NS      | $856405.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 Therapeutics Inc                                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $32402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     16310 | NS      | $1292567.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | Kura Sushi USA Inc                                                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $57216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     21117 | NS      | $74120.67     | 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        |      8348 | NS      | $351200.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21300 | NS      | $82644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      5771 | NS      | $171860.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                                      | Ichor Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      8099 | NS      | $217215.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1Life Healthcare Inc                                                        | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49400 | NS      | $825474.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | Washington Federal Inc                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17617 | NS      | $591050.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FuelCell Energy Inc                                                         | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    115677 | NS      | $321582.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                                         | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     36303 | NS      | $24391.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings Inc/The                            | Arena Group Holdings Inc/The                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $29708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                   | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $18230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7254 | NS      | $147111.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      6813 | NS      | $629861.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6500 | NS      | $121160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     24293 | NS      | $488775.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | Moneylion Inc                                                               | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28600 | NS      | $17732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | Allscripts Healthcare Solutions Inc                                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     30912 | NS      | $545287.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5700 | NS      | $146034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $47558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     58806 | NS      | $6191683.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FibroGen Inc                                                                | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     23908 | NS      | $383006.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     23520 | NS      | $1138132.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $217700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    193700 | NS      | $14370603.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13675 | NS      | $641631.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     21620 | NS      | $1113430.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     51850 | NS      | $246806.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions SA                                                      | CUSIP: 000000000<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | LU        |     32800 | NS      | $299792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $302797.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd                                 | Herbalife Nutrition Ltd                                                     | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     26376 | NS      | $392474.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $260281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp                                              | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     13500 | NS      | $68715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     52031 | NS      | $1495370.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | Danimer Scientific Inc                                                      | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     24500 | NS      | $43855.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                 | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11957 | NS      | $1956763.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9858 | NS      | $1605868.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $549366.00    | 0.03%             |  |  |  | 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        |      2889 | NS      | $73120.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | Gossamer Bio Inc                                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     15700 | NS      | $34069.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics Inc                                | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     44065 | NS      | $138364.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5400 | NS      | $66366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9726 | NS      | $1321471.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12700 | NS      | $103886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      6985 | NS      | $178327.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $641690.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | Alto Ingredients Inc                                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     17100 | NS      | $49248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | Professional Holding Corp                                                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      3600 | NS      | $99864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions Inc                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $254510.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                                  | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15484 | NS      | $913556.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     30000 | NS      | $103800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6910 | NS      | $312055.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21298 | NS      | $1161379.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $291284.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     20900 | NS      | $343178.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B Riley Financial Inc                                   | B Riley Financial Inc                                                       | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $185842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology Inc                                       | WM Technology Inc                                                           | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     17100 | NS      | $17271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14889 | NS      | $902868.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | Viant Technology Inc                                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $11658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7651 | NS      | $42157.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     31463 | NS      | $1216674.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      7489 | NS      | $860710.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42700 | NS      | $56791.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     23186 | NS      | $841883.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE Group Holdings Inc                                                     | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $20160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | Heron Therapeutics Inc                                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     31817 | NS      | $79542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Life Holding Co              | American Equity Investment Life Holding Co                                  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     19872 | NS      | $906560.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     15332 | NS      | $576329.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     42107 | NS      | $1266999.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $212527.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     22206 | NS      | $4800271.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy Inc                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2535 | NS      | $358879.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                                     | Mr Cooper Group Inc                                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     18860 | NS      | $756851.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11061 | NS      | $378064.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    141102 | NS      | $2273153.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      5251 | NS      | $241651.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $44530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                                            | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16000 | NS      | $404640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                         | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33829 | NS      | $312579.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | Paramount Group Inc                                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     50953 | NS      | $302660.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5200 | NS      | $68588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | New Relic Inc                                                               | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     14631 | NS      | $825919.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vintage Wine Estates Inc                                | Vintage Wine Estates Inc                                                    | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $25428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Partners Inc                                        | BGC Partners Inc                                                            | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     83300 | NS      | $314041.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      6298 | NS      | $76457.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1900 | NS      | $25213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48500 | NS      | $1137325.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     82104 | NS      | $11456792.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      8744 | NS      | $124514.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | Purple Innovation Inc                                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13296 | NS      | $63687.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group Inc                                        | Fossil Group Inc                                                            | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     11000 | NS      | $47410.00     | 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        |      3451 | NS      | $109569.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14308 | NS      | $267416.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | Travel + Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     22500 | NS      | $819000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20300 | NS      | $103733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      7796 | NS      | $99476.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | Science 37 Holdings Inc                                                     | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $5895.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     50564 | NS      | $192143.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS Instruments Inc                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     15775 | NS      | $1336615.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2689 | NS      | $380762.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                                                                 | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | LU        |      3300 | NS      | $40227.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                             | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2700 | NS      | $47763.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     12499 | NS      | $633074.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                      | Prime Medicine Inc                                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $39018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $1541193.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | Singular Genomics Systems Inc                                               | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $30351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                                    | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4485 | NS      | $227030.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC Group Inc                                                               | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      7984 | NS      | $1290932.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     16000 | NS      | $293280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc                                        | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $84063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     18604 | NS      | $502308.00    | 0.03%             |  |  |  | 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        |      4191 | NS      | $627434.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     15899 | NS      | $615450.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9200 | NS      | $355580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      4924 | NS      | $303170.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     30986 | NS      | $712678.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     19276 | NS      | $893057.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12812 | NS      | $1209196.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WeWork Inc                                                                  | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64600 | NS      | $92378.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                                  | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $213135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5952 | NS      | $649839.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                                   | Oak Street Health Inc                                                       | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     32709 | NS      | $703570.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor Inc                                       | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     19619 | NS      | $383159.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      7207 | NS      | $73655.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     37966 | NS      | $758560.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8585 | NS      | $300389.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $88316.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | Nano-X Imaging Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13000 | NS      | $95940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Engineered Carbons SA                             | Orion Engineered Carbons SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16200 | NS      | $288522.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15082 | NS      | $1673046.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      8629 | NS      | $246099.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4650 | NS      | $316153.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT Therapeutics Inc                                                       | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      7300 | NS      | $144540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                           | Zoom Video Communications Inc                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     70625 | NS      | $4784137.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14395 | NS      | $297688.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $90771.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      9872 | NS      | $333476.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $155476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evo Payments Inc                                        | Evo Payments Inc                                                            | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     13400 | NS      | $453456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     33901 | NS      | $2340525.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                             | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     74262 | NS      | $5458257.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     43174 | NS      | $314738.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $149193.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign Inc                                            | DocuSign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     55349 | NS      | $3067441.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     24582 | NS      | $2023590.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | Kronos Bio Inc                                                              | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $36774.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                             | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $167240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55537 | NS      | $1684992.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     13242 | NS      | $303374.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | Cardlytics Inc                                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      8265 | NS      | $47771.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                            | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     12300 | NS      | $67527.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     90935 | NS      | $561978.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowlero Corp                                            | Bowlero Corp                                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $150976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19339 | NS      | $489470.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | Beachbody Co Inc/The                                                        | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $12887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TechTarget Inc                                                              | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7200 | NS      | $317232.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     35167 | NS      | $823259.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | Spirit AeroSystems Holdings Inc                                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29342 | NS      | $868523.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | Matterport Inc                                                              | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $169400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                                     | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2790 | NS      | $80547.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $95669.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | Envestnet Inc                                                               | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     14699 | NS      | $906928.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $86184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     12473 | NS      | $328538.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | AppHarvest Inc                                                              | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $9929.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                      | Velodyne Lidar Inc                                                          | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     44800 | NS      | $33093.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc                        | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $385700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33200 | NS      | $223436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13772 | NS      | $830589.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22nd Century Group Inc                                                      | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41800 | NS      | $38476.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                                   | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     10569 | NS      | $558571.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     27648 | NS      | $346152.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      4333 | NS      | $119634.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc                             | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     25401 | NS      | $801655.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     12950 | NS      | $205646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13574 | NS      | $229264.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2430 | NS      | $53508.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | Sumo Logic Inc                                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     30615 | NS      | $247981.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      7400 | NS      | $328486.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp                                 | Markforged Holding Corp                                                     | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $32828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5360 | NS      | $1432138.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                                   | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     43692 | NS      | $735336.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | Cvent Holding Corp                                                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $61020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SeaSpine Holdings Corp                                                      | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      8900 | NS      | $74315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     13876 | NS      | $261285.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7821 | NS      | $686370.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $477925.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                         | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     16762 | NS      | $206340.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                             | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13696 | NS      | $468540.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                                   | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2900 | NS      | $102022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13600 | NS      | $1078616.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $905629.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                                 | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2339 | NS      | $95711.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     29522 | NS      | $1440378.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | Mullen Automotive Inc                                                       | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     84500 | NS      | $24167.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco Inc                                   | Party City Holdco Inc                                                       | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     26700 | NS      | $9758.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                               | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2813 | NS      | $133673.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     20141 | NS      | $1172609.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                             | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13738 | NS      | $1481643.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $193052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      6399 | NS      | $158951.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX Oncology Holdings Inc                                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $68747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Earthstone Energy Inc                                   | Earthstone Energy Inc                                                       | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     12185 | NS      | $173392.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                             | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     64323 | NS      | $1754088.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     14560 | NS      | $178651.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2470 | NS      | $200860.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      7250 | NS      | $382220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR International Inc                                                    | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      5147 | NS      | $123322.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     13200 | NS      | $155892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $74910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26849 | NS      | $1078524.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      8047 | NS      | $210750.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | Overstock.com Inc                                                           | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11082 | NS      | $214547.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                  | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     47500 | NS      | $72675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                                    | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3707 | NS      | $618698.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Inc                                              | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25056 | NS      | $90201.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     75200 | NS      | $753504.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     15362 | NS      | $991002.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | Triton International Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     16731 | NS      | $1150758.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     12800 | NS      | $599680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2027 | NS      | $388048.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | Chegg Inc                                                                   | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     34657 | NS      | $875782.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     26122 | NS      | $3120011.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | Vertex Energy Inc                                                           | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     13900 | NS      | $86180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaleyra Inc                                             | Kaleyra Inc                                                                 | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      9600 | NS      | $7248.96      | 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        |      3100 | NS      | $119815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $224039.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     57235 | NS      | $2121701.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     84912 | NS      | $2076098.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    152716 | NS      | $849100.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $46833.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | View Inc                                                                    | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $26631.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                            | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     87208 | NS      | $1398816.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | Bright Health Group Inc                                                     | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $30480.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                          | Office Properties Income Trust                                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |     12027 | NS      | $160560.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3830 | NS      | $247418.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify Health Inc                                      | Signify Health Inc                                                          | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $647716.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | Upland Software Inc                                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      6900 | NS      | $49197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | Ramaco Resources Inc                                                        | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5500 | NS      | $48345.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                              | Affimed NV                                                                  | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | NL        |     33900 | NS      | $42036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                                        | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      4020 | NS      | $199552.80    | 0.01%             |  |  |  | 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               |  | US        |     23545 | NS      | $682334.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                                 | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59049 | NS      | $535574.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $137067.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                                  | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     47141 | NS      | $2231654.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $132192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     26778 | NS      | $1625692.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS INC.                           | PROGENIC PHARMACEUTICALS INC.                                               | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | N/A              | DE               |  | US        |     13803 | NS      | $589.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                        | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22263 | NS      | $1372291.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4465 | NS      | $115509.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $86300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     19039 | NS      | $168875.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     44800 | NS      | $590912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                          | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15024 | NS      | $2657294.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13800 | NS      | $252540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | Bionano Genomics Inc                                                        | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     79200 | NS      | $115632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                             | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13109 | NS      | $1939476.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     32600 | NS      | $336432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9067 | NS      | $1230119.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      6890 | NS      | $140349.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27990 | NS      | $931787.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | First Bancshares Inc/The                                                    | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      6100 | NS      | $195261.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | Duck Creek Technologies Inc                                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $273535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19600 | NS      | $998032.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VistaGen Therapeutics Inc                                                   | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $5304.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookline Bancorp Inc                                   | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19051 | NS      | $269571.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     25100 | NS      | $156373.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | Ardmore Shipping Corp                                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     11400 | NS      | $164274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4621 | NS      | $546109.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3835 | NS      | $52156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares Inc                               | CrossFirst Bankshares Inc                                                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12523 | NS      | $155410.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 Training Holdings Inc                                                   | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      8500 | NS      | $24225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio Inc                                  | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $15050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     48245 | NS      | $1189721.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     45766 | NS      | $968866.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc                               | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $153236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2400 | NS      | $56496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170751 | NS      | $3601138.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     84403 | NS      | $670159.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                      | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     68600 | NS      | $1961274.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                   | Frontline Ltd/Bermuda                                                       | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | BM        |     35000 | NS      | $424900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Group Ltd                     | White Mountains Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       751 | NS      | $1062161.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $100924.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fathom Digital Manufacturing C                          | Fathom Digital Manufacturing C                                              | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $6732.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12499 | NS      | $1021168.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2300 | NS      | $62859.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      6000 | NS      | $208320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5849 | NS      | $1529630.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $2862.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp                        | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     11800 | NS      | $121422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Galactic Holdings Inc                            | Virgin Galactic Holdings Inc                                                | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     69300 | NS      | $241164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4235 | NS      | $430360.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Fortress Energy Inc                                 | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $657510.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Television Inc                                     | Gray Television Inc                                                         | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     21577 | NS      | $241446.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1stdibs.com Inc                                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $28448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     36000 | NS      | $1160280.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21996 | NS      | $1209340.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9000 | NS      | $514260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                    | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5530 | NS      | $155946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International Inc                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6371 | NS      | $1915058.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     78474 | NS      | $2431909.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     23756 | NS      | $1685013.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18400 | NS      | $1298856.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $194400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11218 | NS      | $510867.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | National Retail Properties Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     48463 | NS      | $2217666.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      8950 | NS      | $211936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6024 | NS      | $84697.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     30002 | NS      | $1717314.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      6088 | NS      | $179048.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     21000 | NS      | $199080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                                   | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5400 | NS      | $63990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     16300 | NS      | $187450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163009 | NS      | $3957858.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12816 | NS      | $383198.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $204708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31847 | NS      | $1538210.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $61161.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125100 | NS      | $3560346.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                                   | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34964 | NS      | $3407241.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NexPoint Residential Trust Inc                                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      6148 | NS      | $267560.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13738 | NS      | $475884.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $205877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     48924 | NS      | $2395319.04   | 0.15%             |  |  |  | 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        |     10400 | NS      | $124384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                             | Certara Inc                                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $506205.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     15940 | NS      | $210248.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | Choice Hotels International Inc                                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      8956 | NS      | $1008803.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | First Guaranty Bancshares Inc                                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1400 | NS      | $32830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     17600 | NS      | $374880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                              | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     16525 | NS      | $561519.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70967 | NS      | $3598736.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     18561 | NS      | $945868.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $286416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6491 | NS      | $394522.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11496 | NS      | $656191.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI Vaccines Inc                                                            | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     80406 | NS      | $31446.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO Inc                                                | AMMO Inc                                                                    | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     22700 | NS      | $39271.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                                             | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     17400 | NS      | $563412.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9070 | NS      | $331508.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     11358 | NS      | $1681665.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | Apollo Medical Holdings Inc                                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     10373 | NS      | $306937.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                                | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $78672.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc                             | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3500 | NS      | $269115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | Outset Medical Inc                                                          | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $338242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke Inc                                              | Daseke Inc                                                                  | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      9764 | NS      | $55557.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22096 | NS      | $1012438.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     17600 | NS      | $675312.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | Berry Global Group Inc                                                      | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     34887 | NS      | $2108221.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9092 | NS      | $552066.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6975 | NS      | $269583.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13693 | NS      | $1076954.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | Argo Group International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |      8560 | NS      | $221276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |      6200 | NS      | $191022.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12647 | NS      | $714049.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co                                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2400 | NS      | $80880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     59683 | NS      | $1264682.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31587 | NS      | $2150127.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2632 | NS      | $296652.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                                  | CONTRA ADURO BIOTECH I                                                      | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      2090 | NS      | $271.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategic Education Inc                                 | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      6046 | NS      | $473522.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3436 | NS      | $157437.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | Apartment Income REIT Corp                                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     41500 | NS      | $1423865.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | Chimerix Inc                                                                | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     18797 | NS      | $34962.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     74424 | NS      | $1373867.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                                | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     34323 | NS      | $1396946.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4205 | NS      | $811522.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | Greenidge Generation Holdings Inc                                           | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $664.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Inc                                             | Inhibrx Inc                                                                 | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      8700 | NS      | $214368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                       | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2844 | NS      | $171180.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                                | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8756 | NS      | $2094697.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | Diamond Offshore Drilling Inc                                               | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     26800 | NS      | $278720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $142380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials Inc                                                        | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     32963 | NS      | $935819.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14962 | NS      | $147674.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | S+P MID 400 EMINI MAR23                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        65 | NC      | $-246156.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     37123 | NS      | $127331.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5276 | NS      | $164716.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | Ocular Therapeutix Inc                                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     18700 | NS      | $52547.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                              | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     21864 | NS      | $2620400.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     41641 | NS      | $2701668.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     55319 | NS      | $1896335.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5680 | NS      | $894486.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GreenLight Biosciences Holdings PBC                                         | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $38232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     10300 | NS      | $698340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13103 | NS      | $216330.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4169 | NS      | $97096.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9183 | NS      | $628668.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | Conn's Inc                                                                  | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      3722 | NS      | $25607.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | Inotiv Inc                                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      4300 | NS      | $21242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                             | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      6965 | NS      | $54605.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                                | Foghorn Therapeutics Inc                                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $51040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | Medical Properties Trust Inc                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |    162061 | NS      | $1805359.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp/IN                                 | First Financial Corp/IN                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $188928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $143838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     19965 | NS      | $239580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6251 | NS      | $299672.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     14375 | NS      | $769350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5600 | NS      | $81368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $250002.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                              | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     13820 | NS      | $351719.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                           | American Realty Investors Inc                                               | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $7695.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MoneyGram International Inc                                                 | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     25300 | NS      | $275517.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $48224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    115318 | NS      | $144147.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                            | Avangrid Inc                                                                | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     19809 | NS      | $851390.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                                 | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     22237 | NS      | $987322.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | Caesarstone Ltd                                                             | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      5327 | NS      | $30417.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51800 | NS      | $90132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                           | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     62000 | NS      | $652860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp                                            | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $13464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                       | Tenon Medical Inc                                                           | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $11534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145500 | NS      | $2681565.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwestern Energy Co                                  | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    302249 | NS      | $1768156.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     45002 | NS      | $1460764.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | Pardes Biosciences Inc                                                      | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $11830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $89646.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9758 | NS      | $259270.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     20100 | NS      | $891234.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     11200 | NS      | $254016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     48905 | NS      | $2223710.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8876 | NS      | $810645.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     15850 | NS      | $94307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                          | Immunovant Inc                                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $204125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      5500 | NS      | $118965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                                  | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6009 | NS      | $267160.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     33100 | NS      | $305182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites Inc                                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      9000 | NS      | $91260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IronNet Inc                                                                 | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $17940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                                 | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     27600 | NS      | $160908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                                   | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |     22947 | NS      | $365545.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     49850 | NS      | $1610653.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | Uniti Group Inc                                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     61570 | NS      | $340482.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     44588 | NS      | $1417898.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | South Jersey Industries Inc                                                 | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     33862 | NS      | $1203116.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12316 | NS      | $537962.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $71586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vacasa Inc                                              | Vacasa Inc                                                                  | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27600 | NS      | $34776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      2527 | NS      | $391356.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      8200 | NS      | $314634.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $88425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                   | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $59272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                          | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $164276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $175861.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5670 | NS      | $1584991.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     12500 | NS      | $588750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | CommVault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11820 | NS      | $742768.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     16500 | NS      | $766755.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $154944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7214 | NS      | $203795.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     14153 | NS      | $1615140.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2616 | NS      | $862024.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      9700 | NS      | $209714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     15891 | NS      | $404425.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9231 | NS      | $280991.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     30208 | NS      | $1492879.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                                     | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     37201 | NS      | $1547561.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35567 | NS      | $153649.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7558 | NS      | $988813.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $429887.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     13600 | NS      | $752080.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | UserTesting Inc                                                             | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $101385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                           | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10600 | NS      | $503818.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc                         | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2700 | NS      | $62532.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     54809 | NS      | $200052.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners Inc                            | Focus Financial Partners Inc                                                | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     16182 | NS      | $603103.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals Inc                              | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     14000 | NS      | $273980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     23317 | NS      | $1372205.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     15900 | NS      | $152640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | Informatica Inc                                                             | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $148239.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     52300 | NS      | $589944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                                    | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     18050 | NS      | $430492.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | Atara Biotherapeutics Inc                                                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     29500 | NS      | $96760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                            | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2926 | NS      | $337514.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42728 | NS      | $708002.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6614 | NS      | $566158.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                     | PolyMet Mining Corp                                                         | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      9600 | NS      | $25440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | Workhorse Group Inc                                                         | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     40275 | NS      | $61218.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      1100 | NS      | $56166.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     44842 | NS      | $891010.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRx Inc                                                | EQRx Inc                                                                    | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51900 | NS      | $127674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK Inc                                                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $44402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      9992 | NS      | $121103.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     13225 | NS      | $1132985.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | Eagle Bulk Shipping Inc                                                     | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      3623 | NS      | $180932.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7240 | NS      | $2889918.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | Coherus Biosciences Inc                                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     22517 | NS      | $178334.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27103 | NS      | $1621030.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $217080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CarParts.com Inc                                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     13400 | NS      | $83884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $40195.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                               | Owlet Inc                                                                   | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $14480.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     18045 | NS      | $189833.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6006 | NS      | $244203.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     35900 | NS      | $155088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9400 | NS      | $456746.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2300 | NS      | $52946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                       | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     10400 | NS      | $78520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     14900 | NS      | $54236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings Inc                                | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $80427.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     19696 | NS      | $1336570.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     50343 | NS      | $2750741.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | Retail Opportunity Investments Corp                                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |     34100 | NS      | $512523.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     19580 | NS      | $214009.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4900 | NS      | $65709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     18333 | NS      | $618188.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                            | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     12742 | NS      | $672395.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                      | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39400 | NS      | $630794.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     49181 | NS      | $828208.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37200 | NS      | $917724.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $7058.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                                    | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     34700 | NS      | $635357.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | Desktop Metal Inc                                                           | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     71981 | NS      | $97894.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc                       | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $600199.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      8200 | NS      | $33456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     24700 | NS      | $213161.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $89662.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | Tilly's Inc                                                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $44679.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     71600 | NS      | $1290948.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     24116 | NS      | $1719711.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS Tech Inc                                                                | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25600 | NS      | $62208.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                                        | MDC Holdings Inc                                                            | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     15955 | NS      | $504178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | Aerovate Therapeutics Inc                                                   | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $64460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     45262 | NS      | $1182696.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     25800 | NS      | $895002.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      8900 | NS      | $163315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                             | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5443 | NS      | $189416.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41794 | NS      | $2440351.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7600 | NS      | $140448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     14501 | NS      | $1094680.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                                   | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $160411.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9472 | NS      | $402181.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    125756 | NS      | $1536738.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5774 | NS      | $1909288.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      6700 | NS      | $661558.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $1581408.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                                | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      5700 | NS      | $342342.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Duckhorn Portfolio Inc/The                              | Duckhorn Portfolio Inc/The                                                  | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     11100 | NS      | $183927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $280722.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA GTX INC DEL COMMON STOCK                         | CONTRA GTX INC DEL                                                          | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |        85 | NS      | $160.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercury Systems Inc                                     | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15700 | NS      | $702418.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    104699 | NS      | $2017549.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | Amicus Therapeutics Inc                                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     74541 | NS      | $910145.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11670 | NS      | $1344734.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $237405.00    | 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        |      3700 | NS      | $110889.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | City Office REIT Inc                                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     11300 | NS      | $94694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17921 | NS      | $83511.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                               | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     13979 | NS      | $538750.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21713 | NS      | $693947.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15226 | NS      | $383390.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     10926 | NS      | $847420.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | Accolade Inc                                                                | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     18400 | NS      | $143336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $282472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    114368 | NS      | $1293502.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35479 | NS      | $977091.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1542 | NS      | $120630.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax Inc                                             | CareMax Inc                                                                 | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $57670.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                                  | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     41929 | NS      | $1060384.41   | 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        |     12016 | NS      | $425847.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $86848.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     33843 | NS      | $3193763.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc              | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30650 | NS      | $239683.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | Aterian Inc                                                                 | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $12016.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37325 | NS      | $2421646.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9200 | NS      | $94484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    110400 | NS      | $102616.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties Inc                         | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     49472 | NS      | $3195891.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 Therapeutics Inc                                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $60770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     10308 | NS      | $209252.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17842 | NS      | $1573485.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19200 | NS      | $732864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     12465 | NS      | $1052419.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     11600 | NS      | $201260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                         | Morningstar Inc                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6897 | NS      | $1493821.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                               | Eneti Inc                                                                   | CUSIP: 000000000<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |      6300 | NS      | $63315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13292 | NS      | $1149492.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                          | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     19646 | NS      | $61099.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark Inc                                            | Poshmark Inc                                                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $223500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      6200 | NS      | $147498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $406202.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries Inc                                    | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      9995 | NS      | $222188.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     38421 | NS      | $3833263.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     40414 | NS      | $1301734.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine Inc                                     | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     24886 | NS      | $379262.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                             | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     20893 | NS      | $214780.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                                     | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13981 | NS      | $690381.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     14405 | NS      | $251655.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     15497 | NS      | $1190634.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    133882 | NS      | $708235.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | Light & Wonder Inc                                                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     25464 | NS      | $1492190.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5000 | NS      | $173650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7600 | NS      | $248444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                              | Evolus Inc                                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      9000 | NS      | $67590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                               | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22700 | NS      | $196582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    106100 | NS      | $1348531.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| World Fuel Services Corp                                | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17135 | NS      | $468299.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | Eiger BioPharmaceuticals Inc                                                | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     21575 | NS      | $25458.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6800 | NS      | $127772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     26628 | NS      | $494748.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | Karyopharm Therapeutics Inc                                                 | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     20800 | NS      | $70720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                                    | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     12900 | NS      | $49794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SpringWorks Therapeutics Inc                                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $270504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO Realty Growth Inc                                                       | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      4535 | NS      | $82899.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | Haynes International Inc                                                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      3800 | NS      | $173622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11300 | NS      | $1281646.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | Cryptyde Inc                                                                | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8330 | NS      | $1596.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                               | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $38192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First of Long Island Corp/The                           | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5750 | NS      | $103500.00    | 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        |      8400 | NS      | $186564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | Pear Therapeutics Inc                                                       | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $23954.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | Reservoir Media Inc                                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      6200 | NS      | $37014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     28442 | NS      | $158990.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     21600 | NS      | $117936.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      8600 | NS      | $390440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    103542 | NS      | $4091979.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4456 | NS      | $217720.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     58900 | NS      | $270940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     16038 | NS      | $430941.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | Golden Ocean Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     32100 | NS      | $278949.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     22400 | NS      | $259392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $94516.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     94598 | NS      | $1234503.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4600 | NS      | $89700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART Global Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     12280 | NS      | $182726.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                                | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35942 | NS      | $543802.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | Greenlight Capital Re Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      6400 | NS      | $52160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5300 | NS      | $160378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8774 | NS      | $1373043.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                             | E-MINI RUSS 2000 MAR23                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       165 | NC      | $-163141.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      9290 | NS      | $206981.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8572 | NS      | $437086.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     43329 | NS      | $474019.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     10801 | NS      | $741704.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $45384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | Chimera Investment Corp                                                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     69945 | NS      | $384697.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                           | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $317455.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12433 | NS      | $731806.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6100 | NS      | $143594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10689 | NS      | $303888.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $911372.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | Schnitzer Steel Industries Inc                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6972 | NS      | $213691.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | Traeger Inc                                                                 | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $18894.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                           | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7091 | NS      | $327462.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      6695 | NS      | $4007493.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | Faraday Future Intelligent Electric Inc                                     | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57400 | NS      | $16663.22     | 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               |  | US        |     18252 | NS      | $123931.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust Inc                                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     25000 | NS      | $367750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     44800 | NS      | $1585472.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                                | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     24184 | NS      | $491177.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $110308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty Media Corp-Liberty SiriusXM                                         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19904 | NS      | $782426.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     13796 | NS      | $411258.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10905 | NS      | $341108.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     13200 | NS      | $653136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     45782 | NS      | $3079297.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | Maxar Technologies Inc                                                      | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     20376 | NS      | $1054254.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16166 | NS      | $3272645.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $74696.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus Inc                                           | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $19050.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp                         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     76062 | NS      | $1836897.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMware Inc                                                                  | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     58793 | NS      | $7217428.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $163548.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28956 | NS      | $2016206.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOL Energy Inc                                       | CONSOL Energy Inc                                                           | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9525 | NS      | $619125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | Park Hotels & Resorts Inc                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     62634 | NS      | $738454.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5878 | NS      | $625771.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9208 | NS      | $1462230.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     21100 | NS      | $672035.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     32989 | NS      | $757097.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      9309 | NS      | $281504.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $97552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                                    | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     30900 | NS      | $1178835.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     11382 | NS      | $370597.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | Ondas Holdings Inc                                                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      8200 | NS      | $13038.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp                                   | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $48564.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures Inc                                    | Loyalty Ventures Inc                                                        | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      4424 | NS      | $10661.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                                       | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2500 | NS      | $83950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $379589.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SolarWinds Corp                                                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13051 | NS      | $122157.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $480025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                              | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     16085 | NS      | $418853.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     49253 | NS      | $2281398.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13457 | NS      | $916287.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $79415.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc                                    | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $91245.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10338 | NS      | $728208.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     19303 | NS      | $255185.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                               | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3239 | NS      | $119454.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      5302 | NS      | $141139.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                               | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                                   | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     63300 | NS      | $1151427.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     44200 | NS      | $229840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      4000 | NS      | $75920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5300 | NS      | $148241.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      9635 | NS      | $1301977.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $476682.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Technology Inc                                    | Aspen Technology Inc                                                        | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7462 | NS      | $1532694.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $445041.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7200 | NS      | $187704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11376 | NS      | $667884.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RenaissanceRe Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     11875 | NS      | $2187731.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21531 | NS      | $135429.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                                    | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     24070 | NS      | $1523631.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $22040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17194 | NS      | $1797976.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | Forrester Research Inc                                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      3000 | NS      | $107280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | Equity Commonwealth                                                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |     28581 | NS      | $713667.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     11200 | NS      | $151984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $945025.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19356 | NS      | $413444.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36022 | NS      | $923604.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | Annaly Capital Management Inc                                               | CUSIP: 000000000<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    127625 | NS      | $2690335.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | Stem Inc                                                                    | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     40200 | NS      | $359388.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                            | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |  15354920 | NS      | $15357991.02  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | Agenus Inc                                                                  | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     83900 | NS      | $201360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $53997.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28106 | NS      | $1638579.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     21355 | NS      | $385030.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                           | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     67900 | NS      | $357833.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                           | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     34900 | NS      | $776176.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2800 | NS      | $157556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Media Corp-Liberty Braves                                           | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $102518.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                           | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17058 | NS      | $1205488.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4071 | NS      | $471951.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NextNav Inc                                                                 | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $72957.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | Zentalis Pharmaceuticals Inc                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $257792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1400 | NS      | $29624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9897 | NS      | $1271071.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                                | Cyxtera Technologies Inc                                                    | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $19776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp                                     | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $194810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18400 | NS      | $253368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $19470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | Borr Drilling Ltd                                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     52000 | NS      | $258440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $692477.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15612 | NS      | $487250.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | Akoustis Technologies Inc                                                   | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     15100 | NS      | $42582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                       | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     26500 | NS      | $120840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                               | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     11530 | NS      | $367922.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** STATE STREET INSTITUTIONAL INVESTMENT TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer