# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-003331
**Filing Date:** 2026-5
**Character Count:** 275650
**Document Hash:** a43405961e1e0d4b5d11b8eefbbc9935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003331.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261017440

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced Small Cap Core ETF (Series ID: S000081807)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000244838 | Fidelity Enhanced Small Cap Core ETF | FESM            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Small Cap ETF**

**March 31, 2026**

CPE-NPRT3-0526

1.9910071.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** | &nbsp;&nbsp;**Common Stocks - 98.8%** |
|  | Shares | Value ($)<br>|
| BERMUDA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Corp Ltd  | 291062 | 3553867 |
| CANADA - 0.6%  |  |  |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Teekay Tankers Ltd Class A  | 138640 | 10165085 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Aurinia Pharmaceuticals Inc (b) | 262332 | 3887760 |
| Xenon Pharmaceuticals Inc (b) | 37988 | 2209002 |
| TOTAL HEALTH CARE |  | 6096762 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| D-Wave Quantum Inc (b)(c) | 325193 | 4692535 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Novagold Resources Inc (United States) (b) | 161198 | 1447558 |
| Ssr Mining Inc (United States) (b) | 50933 | 1497430 |
| TOTAL MATERIALS |  | 2944988 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Real Brokerage Inc/The (b) | 150247 | 375618 |
| TOTAL CANADA |  | 24274988 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S rights (b)(d) | 17009 | 0 |
| IRELAND - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Ardmore Shipping Corp  | 32993 | 503143 |
| Industrials - 0.3% |  |  |
| Commercial Services & Supplies - 0.3% |  |  |
| Cimpress PLC (b)(c) | 166140 | 12128220 |
| TOTAL IRELAND |  | 12631363 |
| MONACO - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Scorpio Tankers Inc  | 95042 | 7095836 |
| NORWAY - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| SFL Corp Ltd  | 290468 | 3134150 |
| PANAMA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Banco Latinoamericano de Comercio Exterior SA Class E  | 57005 | 2911815 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (b) | 98726 | 870763 |
| SINGAPORE - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Grindr Inc Class A (b)(c) | 97408 | 1177663 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Kulicke & Soffa Industries Inc  | 349964 | 22999634 |
| TOTAL SINGAPORE |  | 24177297 |
| SOUTH AFRICA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Caledonia Mining Corp PLC  | 18689 | 422185 |
| SWITZERLAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| CRISPR Therapeutics AG (b) | 112482 | 5350769 |
| THAILAND - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Fabrinet (b) | 89695 | 46777736 |
| UNITED STATES - 95.6%  |  |  |
| Communication Services - 2.8% |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Atn International Inc  | 82089 | 2234463 |
| Bandwidth Inc Class A (b) | 364560 | 6496459 |
| Globalstar Inc (b) | 34075 | 2263262 |
| Lumen Technologies Inc (b) | 3238086 | 22504698 |
| Shenandoah Telecommunications Co (c) | 43553 | 671586 |
|  |  | 34170468 |
| Entertainment - 0.7% |  |  |
| Cinemark Holdings Inc  | 287993 | 8213560 |
| Lionsgate Studios Corp  | 542495 | 5202527 |
| Madison Square Garden Entertainment Corp Class A (b) | 70096 | 4129355 |
| Marcus Corp/The  | 47170 | 809909 |
| Sphere Entertainment Co Class A (b)(c) | 89427 | 10498730 |
|  |  | 28854081 |
| Interactive Media & Services - 0.4% |  |  |
| Nextdoor Holdings Inc Class A (b) | 292114 | 408960 |
| Yelp Inc Class A (b)(c) | 607956 | 15040831 |
|  |  | 15449791 |
| Media - 0.9% |  |  |
| Cable One Inc (b)(c) | 21672 | 1976703 |
| EchoStar Corp Class A (b) | 94623 | 11077515 |
| John Wiley & Sons Inc Class A (c) | 362628 | 13816127 |
| Scholastic Corp  | 36290 | 1417487 |
| USA TODAY Co Inc (b)(c) | 887140 | 6254337 |
|  |  | 34542169 |
| TOTAL COMMUNICATION SERVICES |  | 113016509 |
| Consumer Discretionary - 8.3% |  |  |
| Automobile Components - 1.0% |  |  |
| Adient PLC (b) | 238947 | 4829119 |
| Cooper-Standard Holdings Inc (b) | 198913 | 5543705 |
| Dauch Corporation (b)(c) | 682336 | 4046252 |
| Goodyear Tire & Rubber Co/The (b) | 487411 | 3231535 |
| Phinia Inc  | 335434 | 22957104 |
|  |  | 40607715 |
| Automobiles - 0.1% |  |  |
| Winnebago Industries Inc  | 149418 | 4630464 |
| Broadline Retail - 0.0% |  |  |
| Groupon Inc (b)(c) | 261584 | 3112850 |
| Distributors - 0.1% |  |  |
| Gold.com Inc  | 88112 | 3531529 |
| Diversified Consumer Services - 0.7% |  |  |
| Chegg Inc (b) | 959874 | 711555 |
| Coursera Inc (b)(c) | 778039 | 4528187 |
| European Wax Center Inc Class A (b)(c) | 31939 | 184607 |
| Graham Holdings Co Class B  | 2846 | 3008962 |
| KinderCare Learning Cos Inc (b)(c) | 232450 | 511390 |
| Strategic Education Inc  | 78368 | 6501409 |
| Universal Technical Institute Inc (b) | 313522 | 11318144 |
|  |  | 26764254 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Brightstar Lottery PLC  | 534546 | 6810116 |
| Life Time Group Holdings Inc (b) | 937562 | 25257920 |
| Marriott Vacations Worldwide Corp  | 20422 | 1329881 |
| Monarch Casino & Resort Inc  | 60391 | 5773380 |
| Rush Street Interactive Inc Class A (b) | 70372 | 1530591 |
|  |  | 40701888 |
| Household Durables - 1.7% |  |  |
| Cavco Industries Inc (b) | 18609 | 9012153 |
| Ethan Allen Interiors Inc (c) | 233086 | 5188494 |
| Flexsteel Industries Inc  | 24196 | 1087368 |
| Installed Building Products Inc  | 20197 | 5355235 |
| M/I Homes Inc (b) | 135521 | 16594546 |
| Meritage Homes Corp  | 56408 | 3488271 |
| Sonos Inc (b) | 1675861 | 22456537 |
| Taylor Morrison Home Corp (b) | 108624 | 6326262 |
| Tri Pointe Homes Inc (b) | 35778 | 1671906 |
|  |  | 71180772 |
| Leisure Products - 0.8% |  |  |
| Callaway Golf Co (b) | 1364408 | 18937983 |
| Funko Inc Class A (b) | 207443 | 653445 |
| Peloton Interactive Inc Class A (b) | 1689113 | 7246295 |
| Sturm Ruger & Co Inc  | 113335 | 4543600 |
|  |  | 31381323 |
| Specialty Retail - 2.6% |  |  |
| Abercrombie & Fitch Co Class A (b) | 300695 | 27474502 |
| American Eagle Outfitters Inc  | 563086 | 9403536 |
| National Vision Holdings Inc (b) | 245 | 6346 |
| Petco Health & Wellness Co Inc Class A (b) | 3566694 | 9915409 |
| RealReal Inc/The (b) | 874911 | 7944192 |
| Sally Beauty Holdings Inc (b)(c) | 886632 | 12279853 |
| Sleep Number Corp (b)(c) | 103171 | 185192 |
| Sonic Automotive Inc Class A (c) | 37294 | 2557250 |
| Stitch Fix Inc Class A (b) | 781786 | 2587712 |
| ThredUp Inc Class A (b) | 1393186 | 4569650 |
| Upbound Group Inc  | 272555 | 4919618 |
| Urban Outfitters Inc (b) | 379147 | 24018962 |
|  |  | 105862222 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Figs Inc Class A (b) | 331845 | 4901351 |
| G-III Apparel Group Ltd  | 102652 | 2843460 |
| Wolverine World Wide Inc  | 190420 | 3107654 |
|  |  | 10852465 |
| TOTAL CONSUMER DISCRETIONARY |  | 338625482 |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.0% |  |  |
| National Beverage Corp (b) | 74257 | 2498748 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Natural Grocers by Vitamin Cottage Inc  | 27892 | 721008 |
| United Natural Foods Inc (b) | 422096 | 19019646 |
|  |  | 19740654 |
| Food Products - 0.3% |  |  |
| Fresh Del Monte Produce Inc (c) | 102440 | 4124234 |
| Utz Brands Inc Class A  | 1042314 | 8255127 |
|  |  | 12379361 |
| Household Products - 0.1% |  |  |
| Central Garden & Pet Co Class A (b) | 52420 | 1699456 |
| WD-40 Co  | 12088 | 2465227 |
|  |  | 4164683 |
| Personal Care Products - 0.0% |  |  |
| Honest Co Inc/The (b)(c) | 806932 | 2372379 |
| TOTAL CONSUMER STAPLES |  | 41155825 |
| Energy - 7.3% |  |  |
| Energy Equipment & Services - 3.0% |  |  |
| Archrock Inc  | 707822 | 24632206 |
| Bristow Group Inc  | 72579 | 3403229 |
| Expro Group Holdings NV (b) | 926894 | 16137225 |
| Forum Energy Technologies Inc (b) | 36644 | 2149536 |
| Helix Energy Solutions Group Inc (b) | 465913 | 4607880 |
| Helmerich & Payne Inc  | 338685 | 12202821 |
| Kodiak Gas Services Inc  | 37541 | 2189390 |
| Nabors Industries Ltd (b) | 27027 | 2325944 |
| National Energy Services Reunited Corp (b) | 239765 | 5147755 |
| Oceaneering International Inc (b) | 286386 | 10158111 |
| Oil States International Inc (b) | 195556 | 2276272 |
| ProPetro Holding Corp (b) | 423780 | 6106670 |
| Solaris Energy Infrastructure Inc Class A  | 173669 | 9814035 |
| Transocean Ltd (b) | 2791130 | 18505192 |
| Valaris Ltd (b) | 48493 | 4754254 |
|  |  | 124410520 |
| Oil, Gas & Consumable Fuels - 4.3% |  |  |
| California Resources Corp  | 406108 | 28110796 |
| Calumet Inc (b) | 20286 | 728267 |
| Core Natural Resources Inc  | 33486 | 3506989 |
| Crescent Energy Co Class A  | 1006865 | 13592678 |
| Delek US Holdings Inc  | 560522 | 25262727 |
| DHT Holdings Inc  | 363647 | 6643831 |
| Dorian LPG Ltd  | 323040 | 11047968 |
| Energy Fuels Inc/Canada (United States) (b)(c) | 137724 | 2513463 |
| Excelerate Energy Inc Class A  | 449143 | 15010359 |
| Gulfport Energy Corp (b) | 17311 | 3662488 |
| Murphy Oil Corp  | 438576 | 18091260 |
| Nordic American Tankers Ltd (c) | 127986 | 749998 |
| Northern Oil & Gas Inc  | 120312 | 3516720 |
| Peabody Energy Corp  | 21465 | 707272 |
| REX American Resources Corp (b) | 10060 | 458433 |
| Riley Exploration Permian Inc  | 119823 | 4367548 |
| SM Energy Co  | 356676 | 11121158 |
| Uranium Energy Corp (b)(c) | 650604 | 8783154 |
| World Kinect Corp (c) | 728032 | 16795698 |
|  |  | 174670807 |
| TOTAL ENERGY |  | 299081327 |
| Financials - 16.4% |  |  |
| Banks - 8.4% |  |  |
| 1st Source Corp  | 50995 | 3529364 |
| Amalgamated Financial Corp  | 95647 | 3717799 |
| Ameris Bancorp  | 210771 | 16438030 |
| Associated Banc-Corp  | 352894 | 9125839 |
| Axos Financial Inc (b) | 66114 | 5625640 |
| Banc of California Inc  | 500932 | 8806385 |
| BancFirst Corp  | 43622 | 4732987 |
| Bank of Hawaii Corp (c) | 197336 | 14652198 |
| Banner Corp  | 37476 | 2274044 |
| Byline Bancorp Inc  | 32792 | 1035243 |
| Central Pacific Financial Corp  | 219813 | 7025223 |
| Community Financial System Inc  | 42725 | 2505821 |
| Community Trust Bancorp Inc  | 34687 | 2106195 |
| Eastern Bankshares Inc  | 1326859 | 25953363 |
| FB Financial Corp  | 318992 | 16568444 |
| Financial Institutions Inc  | 71542 | 2268597 |
| First Busey Corp  | 312964 | 7908600 |
| First Commonwealth Financial Corp  | 485556 | 8536074 |
| First Financial Bankshares Inc  | 356237 | 10491180 |
| First Merchants Corp  | 323463 | 12527722 |
| Flushing Financial Corp  | 65045 | 999091 |
| Glacier Bancorp Inc  | 341580 | 15258379 |
| Heritage Commerce Corp  | 32479 | 405338 |
| Heritage Financial Corp Wash (c) | 16198 | 421148 |
| Hilltop Holdings Inc (c) | 102969 | 3688350 |
| Huntington Bancshares Inc/OH  | 38293 | 599285 |
| Lakeland Financial Corp  | 203486 | 11676027 |
| Mercantile Bank Corp  | 11173 | 564237 |
| Midland States Bancorp Inc  | 29952 | 668229 |
| National Bank Holdings Corp Class A  | 44875 | 1757305 |
| NB Bancorp Inc (c) | 341269 | 7190538 |
| Nbt Bancorp Inc  | 78086 | 3324902 |
| Nicolet Bankshares Inc (c) | 34525 | 5131106 |
| Northfield Bancorp Inc  | 274649 | 3718747 |
| Northwest Bancshares Inc  | 1258429 | 15969464 |
| OceanFirst Financial Corp  | 219352 | 3957110 |
| Old National Bancorp/IN  | 176582 | 3902462 |
| Origin Bancorp Inc  | 10834 | 449178 |
| Park National Corp  | 42564 | 6957086 |
| Peapack-Gladstone Financial Corp  | 55745 | 1962781 |
| Provident Financial Services Inc (c) | 365868 | 7741767 |
| Renasant Corp  | 31620 | 1142431 |
| S&T Bancorp Inc  | 24227 | 1013415 |
| Seacoast Banking Corp of Florida  | 24263 | 734926 |
| Sierra Bancorp  | 68139 | 2311275 |
| Simmons First National Corp Class A  | 927056 | 18031239 |
| Stellar Bancorp Inc  | 47612 | 1743075 |
| Texas Capital Bancshares Inc (b) | 52847 | 5014123 |
| TrustCo Bank Corp NY  | 14528 | 636036 |
| United Bankshares Inc/WV  | 145634 | 6032160 |
| United Community Bank/SC  | 411894 | 12970542 |
| Washington Trust Bancorp Inc  | 23057 | 771487 |
| WesBanco Inc  | 675291 | 23290787 |
| Westamerica BanCorp  | 9208 | 480197 |
| WSFS Financial Corp  | 47540 | 3111968 |
|  |  | 339454939 |
| Capital Markets - 2.6% |  |  |
| Acadian Asset Management Inc  | 165679 | 9016251 |
| BGC Group Inc Class A  | 1816497 | 17765341 |
| Cohen & Steers Inc  | 91540 | 5725827 |
| DigitalBridge Group Inc Class A (c) | 144379 | 2226324 |
| Federated Hermes Inc Class B  | 263428 | 14939002 |
| Oppenheimer Holdings Inc Class A  | 16494 | 1471100 |
| Piper Sandler Cos  | 43304 | 3314921 |
| StepStone Group Inc Class A  | 101972 | 4866104 |
| StoneX Group Inc (b) | 312895 | 25234982 |
| Virtus Invt Partners Inc  | 10944 | 1470326 |
| WisdomTree Inc (c) | 1299845 | 18925743 |
|  |  | 104955921 |
| Consumer Finance - 2.3% |  |  |
| Bread Financial Holdings Inc  | 26414 | 1978144 |
| Dave Inc Class A (b) | 28655 | 4988549 |
| Encore Capital Group Inc (b) | 260533 | 18268575 |
| Enova International Inc (b) | 113127 | 15366040 |
| EZCORP Inc Class A (b) | 649738 | 16490351 |
| FirstCash Holdings Inc  | 75909 | 14270892 |
| Lendingtree Inc (b) | 170022 | 7290543 |
| NerdWallet Inc Class A (b) | 420551 | 4365319 |
| PROG Holdings Inc  | 384611 | 11034490 |
| Regional Management Corp (c) | 57309 | 1848215 |
|  |  | 95901118 |
| Financial Services - 1.2% |  |  |
| Compass Diversified Holdings  | 108318 | 851379 |
| Essent Group Ltd  | 98762 | 5771651 |
| Flywire Corp (b) | 659479 | 7676336 |
| NCR Atleos Corp (b) | 139258 | 6068864 |
| NMI Holdings Inc (b) | 427181 | 16023560 |
| Payoneer Global Inc (b) | 2661168 | 12853441 |
| Repay Holdings Corp Class A (b)(c) | 145238 | 377619 |
| Waterstone Financial Inc  | 65501 | 1180983 |
|  |  | 50803833 |
| Insurance - 1.7% |  |  |
| Amerisafe Inc  | 41358 | 1378462 |
| CNO Financial Group Inc  | 182755 | 7503920 |
| Genworth Financial Inc Class A (b) | 797299 | 6474068 |
| HCI Group Inc  | 89076 | 13772040 |
| Heritage Insurance Holdings Inc (b) | 104839 | 2752024 |
| Horace Mann Educators Corp  | 209917 | 8959258 |
| Oscar Health Inc Class A (b) | 180149 | 2066309 |
| Palomar Hldgs Inc (b) | 55 | 6572 |
| Selective Insurance Group Inc  | 156600 | 11806074 |
| Selectquote Inc (b) | 665631 | 419015 |
| Skyward Specialty Insurance Group Inc (b) | 138900 | 6067152 |
| Stewart Information Services Corp  | 19980 | 1230368 |
| Trupanion Inc (b) | 258362 | 6616651 |
| Universal Insurance Holdings Inc  | 40504 | 1383617 |
|  |  | 70435530 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.2% |  |  |
| Brightspire Capital Inc Class A  | 61906 | 346674 |
| Dynex Capital Inc  | 31052 | 396224 |
| Ellington Financial Inc (c) | 171866 | 2036612 |
| Kkr Real Estate Finance Trust Inc (c) | 267788 | 1638863 |
| Ladder Capital Corp Class A  | 5953 | 58160 |
| TPG RE Finance Trust Inc  | 662642 | 5175234 |
|  |  | 9651767 |
| TOTAL FINANCIALS |  | 671203108 |
| Health Care - 15.5% |  |  |
| Biotechnology - 6.9% |  |  |
| Abeona Therapeutics Inc (b)(c) | 192457 | 862207 |
| ACADIA Pharmaceuticals Inc (b) | 261614 | 5823528 |
| ADMA Biologics Inc (b)(c) | 293348 | 2643065 |
| Akebia Therapeutics Inc (b) | 1163366 | 1617079 |
| Alkermes PLC (b) | 204302 | 7224119 |
| Altimmune Inc (b)(c) | 573862 | 1767495 |
| Amicus Therapeutics Inc (b) | 260400 | 3765384 |
| Arbutus Biopharma Corp (b)(c) | 114360 | 514620 |
| Arcellx Inc (b) | 21083 | 2420750 |
| Arcus Biosciences Inc (b) | 274288 | 5924621 |
| Arcutis Biotherapeutics Inc (b) | 232126 | 5468889 |
| Ardelyx Inc (b) | 95716 | 573339 |
| Arrowhead Pharmaceuticals Inc (b) | 153358 | 9615547 |
| Atreca Inc Class A rights (b)(d) | 1051 | 0 |
| Atrium Therapeutics Inc  | 10026 | 134048 |
| Beam Therapeutics Inc (b) | 44266 | 1054859 |
| Bicara Therapeutics Inc (b) | 130808 | 2601771 |
| BioCryst Pharmaceuticals Inc (b) | 504881 | 4806467 |
| Biohaven Ltd (b) | 249724 | 2112665 |
| Black Diamond Therapeutics Inc (b)(c) | 468694 | 998318 |
| Blueprint Medicines Corp rights (b)(d) | 33006 | 0 |
| Bridgebio Pharma Inc (b) | 187834 | 13948553 |
| C4 Therapeutics Inc (b) | 160029 | 420876 |
| CareDx Inc (b) | 194856 | 3382700 |
| Carisma Therapeutics Inc rights (b)(d) | 304482 | 3 |
| Cartesian Therapeutics Inc rights (b)(d) | 85524 | 24802 |
| Catalyst Pharmaceuticals Inc (b) | 225520 | 5583875 |
| Celcuity Inc (b) | 27507 | 3139649 |
| Celldex Therapeutics Inc (b) | 25623 | 812762 |
| CG oncology Inc (b) | 48364 | 3273276 |
| Cogent Biosciences Inc (b) | 171792 | 6612274 |
| Concentra Biosciences LLC rights (b)(d) | 109958 | 0 |
| Cytokinetics Inc (b) | 133319 | 8787055 |
| Denali Therapeutics Inc (b) | 84380 | 1620096 |
| Design Therapeutics Inc (b) | 141286 | 1503283 |
| Dianthus Therapeutics Inc (b) | 14268 | 1197371 |
| Dyne Therapeutics Inc (b) | 66209 | 1200369 |
| Emergent BioSolutions Inc (b)(c) | 120148 | 997228 |
| Erasca Inc (b) | 481306 | 7787531 |
| GRAIL Inc (b)(c) | 25409 | 1313137 |
| Ideaya Biosciences Inc (b) | 14131 | 470845 |
| Immunovant Inc (b) | 19298 | 479362 |
| Inhibrx Biosciences Inc (b)(c) | 47472 | 3191543 |
| Insmed Inc (b) | 15330 | 2506762 |
| Ironwood Pharmaceuticals Inc Class A (b) | 621720 | 2182237 |
| Jounce Therapeutics Inc rights (b)(d) | 118367 | 0 |
| KalVista Pharmaceuticals Inc (b)(c) | 145610 | 2931129 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 76836 | 3699653 |
| Kodiak Sciences Inc (b) | 153977 | 5869603 |
| Krystal Biotech Inc (b) | 5933 | 1532613 |
| Kura Oncology Inc (b) | 236158 | 1919965 |
| Kymera Therapeutics Inc (b) | 50241 | 4184573 |
| Madrigal Pharmaceuticals Inc (b) | 29583 | 15485813 |
| MannKind Corp (b) | 287379 | 704079 |
| Mirum Pharmaceuticals Inc (b) | 84836 | 7837150 |
| Myriad Genetics Inc (b) | 499954 | 2249793 |
| Neurogene Inc (b)(c) | 77849 | 1569436 |
| Novavax Inc (b)(c) | 426160 | 3468942 |
| Nurix Therapeutics Inc (b) | 80120 | 1241860 |
| Nuvalent Inc Class A (b) | 48397 | 4958273 |
| Olema Pharmaceuticals Inc (b) | 36493 | 544111 |
| Oncternal Therapeutics Inc rights (b)(c)(d) | 1148 | 0 |
| Organogenesis Holdings Inc Class A (b) | 286837 | 679804 |
| ORIC Pharmaceuticals Inc (b) | 85713 | 1085984 |
| Praxis Precision Medicines Inc (b) | 38300 | 12339877 |
| Protagonist Therapeutics Inc (b) | 46083 | 4857148 |
| PTC Therapeutics Inc (b) | 139170 | 9481652 |
| Puma Biotechnology Inc (b)(c) | 159728 | 1020662 |
| Q32 Bio Inc rights (b)(d) | 40603 | 0 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 138753 | 425972 |
| REGENXBIO Inc (b)(c) | 290327 | 2432940 |
| Replimune Group Inc (b) | 494413 | 3782259 |
| Rhythm Pharmaceuticals Inc (b) | 90725 | 7890353 |
| Rigel Pharmaceuticals Inc (b)(c) | 67972 | 1837963 |
| Rocket Pharmaceuticals Inc (b)(c) | 408977 | 1464138 |
| Scholar Rock Holding Corp (b) | 29652 | 1457692 |
| Soleno Therapeutics Inc (b) | 11234 | 376114 |
| Surface Oncology Inc rights (b)(d) | 60289 | 0 |
| Syndax Pharmaceuticals Inc (b) | 162444 | 3794692 |
| Tango Therapeutics Inc (b) | 34934 | 730819 |
| Taysha Gene Therapies Inc (b) | 729281 | 3259886 |
| TG Therapeutics Inc (b)(c) | 131562 | 4370490 |
| Travere Therapeutics Inc (b) | 107293 | 3187675 |
| Twist Bioscience Corp (b) | 37081 | 1762089 |
| Upstream Bio Inc (b) | 61682 | 555138 |
| UroGen Pharma Ltd (b) | 123301 | 2216952 |
| Vanda Pharmaceuticals Inc (b) | 56115 | 387755 |
| Vaxcyte Inc (b) | 118796 | 6903236 |
| Vera Therapeutics Inc Class A (b) | 121842 | 4901704 |
| Veracyte Inc (b) | 161413 | 5199113 |
| Verastem Inc (b) | 419692 | 2224368 |
| Vericel Corp (b) | 28526 | 917681 |
| Viridian Therapeutics Inc (b) | 27936 | 546428 |
| Voyager Therapeutics Inc (b) | 124543 | 480736 |
| Xencor Inc (b) | 95566 | 1152526 |
| Zenas Biopharma Inc (b) | 45975 | 898811 |
| Zentalis Pharmaceuticals Inc (b)(c) | 237653 | 556108 |
| Zymeworks Inc (b) | 43441 | 1087763 |
|  |  | 282827881 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Accuray Inc Del (b) | 1069182 | 414950 |
| Alphatec Holdings Inc (b) | 258308 | 2810391 |
| AngioDynamics Inc (b) | 88029 | 1000890 |
| AtriCure Inc (b) | 293110 | 8362428 |
| Avanos Medical Inc (b)(c) | 305063 | 4273933 |
| Axogen Inc (b) | 238482 | 7900909 |
| Bioventus Inc (b) | 389442 | 3555605 |
| Butterfly Network Inc Class A (b) | 278255 | 1124150 |
| Cerus Corp (b) | 1006082 | 1831069 |
| Glaukos Corp (b) | 14107 | 1518760 |
| Haemonetics Corp (b) | 33821 | 1906152 |
| ICU Medical Inc (b) | 6773 | 874733 |
| iRhythm Technologies Inc (b) | 80562 | 9507927 |
| LivaNova PLC (b) | 18993 | 1207195 |
| Omnicell Inc (b) | 343506 | 11466230 |
| Tactile Systems Technology Inc (b) | 109040 | 2849215 |
| Tandem Diabetes Care Inc (b) | 208214 | 3991462 |
| Varex Imaging Corp (b) | 389316 | 4130643 |
|  |  | 68726642 |
| Health Care Providers & Services - 3.5% |  |  |
| Alignment Healthcare Inc (b) | 1104462 | 19460620 |
| Aveanna Healthcare Holdings Inc (b) | 260885 | 1680099 |
| BrightSpring Health Services Inc (b) | 354764 | 15116494 |
| Brookdale Senior Living Inc (b) | 433442 | 5929487 |
| Castle Biosciences Inc (b) | 41324 | 1014504 |
| Ensign Group Inc/The  | 7717 | 1554976 |
| GeneDx Holdings Corp Class A (b) | 65 | 4174 |
| Guardant Health Inc (b) | 385582 | 35616210 |
| HealthEquity Inc (b) | 372766 | 31152055 |
| NeoGenomics Inc (b) | 59612 | 442321 |
| Omada Health Inc  | 85965 | 1080580 |
| Oncology Institute Inc/The (b)(c) | 48145 | 147805 |
| Option Care Health Inc (b) | 656152 | 17663612 |
| PACS Group Inc (b) | 46216 | 1484458 |
| Pediatrix Medical Group Inc (b) | 71747 | 1534668 |
| Privia Health Group Inc (b) | 405890 | 8349157 |
|  |  | 142231220 |
| Health Care Technology - 0.0% |  |  |
| Health Catalyst Inc (b)(c) | 351707 | 446668 |
| HealthStream Inc (c) | 138013 | 2858249 |
| Phreesia Inc (b) | 277900 | 2328802 |
|  |  | 5633719 |
| Life Sciences Tools & Services - 0.4% |  |  |
| 10X Genomics Inc Class A (b) | 204398 | 4339370 |
| Adaptive Biotechnologies Corp (b) | 500039 | 6940542 |
| Codexis Inc (b) | 133802 | 218097 |
| Cytek Biosciences Inc (b)(c) | 273454 | 1194994 |
| Mesa Laboratories Inc (c) | 5096 | 450588 |
| OmniAb Inc (b) | 168484 | 264520 |
| Personalis Inc (b) | 59520 | 379142 |
| Quanterix Corp (b)(c) | 180096 | 633938 |
|  |  | 14421191 |
| Pharmaceuticals - 3.0% |  |  |
| Aclaris Therapeutics Inc (b) | 114522 | 429458 |
| Alumis Inc (b) | 232229 | 5116005 |
| Amneal Intermediate Inc Class A (b) | 653684 | 8125292 |
| ANI Pharmaceuticals Inc (b) | 11036 | 848668 |
| Arvinas Inc (b) | 69893 | 740866 |
| Atea Pharmaceuticals Inc (b) | 94351 | 507608 |
| Avadel Pharmaceuticals PLC rights (b)(d) | 58295 | 37309 |
| Axsome Therapeutics Inc (b) | 134668 | 22761585 |
| BioAge Labs Inc (b) | 178453 | 3121143 |
| Collegium Pharmaceutical Inc (b) | 50885 | 1682767 |
| Crinetics Pharmaceuticals Inc (b) | 38194 | 1387206 |
| Definium Therapeutics Inc (b) | 117857 | 2227497 |
| Edgewise Therapeutics Inc (b) | 109665 | 3454448 |
| Esperion Therapeutics Inc (b) | 303190 | 830741 |
| EyePoint Inc (b) | 110199 | 1420465 |
| Fulcrum Therapeutics Inc (b) | 54151 | 415338 |
| Harmony Biosciences Holdings Inc (b) | 192437 | 5390160 |
| Indivior Pharmaceuticals Inc  | 125309 | 3819418 |
| Innoviva Inc (b) | 37332 | 869836 |
| Ligand Pharmaceuticals Inc (b) | 40254 | 8036711 |
| Liquidia Corp (b) | 201985 | 7622914 |
| Maze Therapeutics Inc (b) | 27172 | 811084 |
| MBX Biosciences Inc (b) | 38070 | 1136390 |
| Pacira BioSciences Inc (b) | 75964 | 1716786 |
| Pfizer Inc rights (b)(d) | 34468 | 184748 |
| Phibro Animal Health Corp Class A  | 87886 | 4860975 |
| Prestige Consumer Healthcare Inc (b) | 68358 | 4051579 |
| Rapport Therapeutics Inc (b) | 14281 | 446852 |
| Supernus Pharmaceuticals Inc (b) | 181207 | 9366590 |
| Tarsus Pharmaceuticals Inc (b) | 49066 | 3441980 |
| Terns Pharmaceuticals Inc (b) | 206472 | 10885204 |
| Theravance Biopharma Inc (b) | 94511 | 1533914 |
| Trevi Therapeutics Inc (b) | 101522 | 1211157 |
| WaVe Life Sciences Ltd (b) | 128917 | 934648 |
| Xeris Biopharma Holdings Inc (b) | 417452 | 2421222 |
|  |  | 121848564 |
| TOTAL HEALTH CARE |  | 635689217 |
| Industrials - 18.7% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| AAR Corp (b)(c) | 189489 | 20741466 |
| Archer Aviation Inc Class A (b)(c) | 546925 | 2827602 |
| Carpenter Technology Corp  | 40087 | 15800291 |
| Ducommun Inc (b) | 131152 | 16000544 |
| FTAI Aviation Ltd  | 85321 | 20903645 |
| Kratos Defense & Security Solutions Inc (b) | 102865 | 7253011 |
| Park Aerospace Corp (c) | 63971 | 1751526 |
| Rocket Lab Corp  | 79961 | 5135095 |
| V2X Inc (b) | 45307 | 3103530 |
|  |  | 93516710 |
| Building Products - 1.6% |  |  |
| Apogee Enterprises Inc  | 233636 | 7836151 |
| AZZ Inc  | 13865 | 1734927 |
| Gibraltar Industries Inc (b) | 44802 | 1786256 |
| Griffon Corp  | 250074 | 18175378 |
| Resideo Technologies Inc (b) | 776359 | 26171062 |
| UFP Industries Inc  | 12471 | 1148829 |
| Zurn Elkay Water Solutions Corp  | 177415 | 7955289 |
|  |  | 64807892 |
| Commercial Services & Supplies - 1.2% |  |  |
| ABM Industries Inc  | 297354 | 11454077 |
| ACV Auctions Inc Class A (b)(c) | 535256 | 2269485 |
| BrightView Holdings Inc (b) | 243147 | 2866703 |
| Brink's Co/The  | 51491 | 5336012 |
| Healthcare Services Group Inc (b) | 187011 | 3469054 |
| HNI Corp  | 39 | 1302 |
| Interface Inc  | 221533 | 5520602 |
| OPENLANE Inc (b) | 498954 | 14544510 |
| UniFirst Corp/MA  | 5614 | 1412426 |
| Vestis Corp (b) | 43031 | 338224 |
|  |  | 47212395 |
| Construction & Engineering - 3.4% |  |  |
| Arcosa Inc  | 188784 | 20037534 |
| Argan Inc  | 8300 | 4520595 |
| Comfort Systems USA Inc  | 15666 | 21603258 |
| Dycom Industries Inc (b) | 58620 | 19861628 |
| EMCOR Group Inc  | 14461 | 10676701 |
| Fluor Corp (b) | 81761 | 3814151 |
| Granite Construction Inc  | 41039 | 4919755 |
| Limbach Holdings Inc (b) | 49783 | 3885563 |
| MYR Group Inc (b) | 42865 | 12101647 |
| Orion Group Holdings Inc (b) | 34638 | 377554 |
| Sterling Infrastructure Inc (b) | 38223 | 15567081 |
| Tutor Perini Corp  | 273137 | 21083445 |
|  |  | 138448912 |
| Electrical Equipment - 3.9% |  |  |
| Allient Inc  | 13030 | 769943 |
| American Superconductor Corp (b) | 123706 | 4187448 |
| Bloom Energy Corp Class A (b) | 398110 | 53939925 |
| EnerSys  | 178408 | 30993038 |
| Eos Energy Enterprises Inc (b)(c) | 473620 | 2349155 |
| LSI Industries Inc  | 155305 | 2888673 |
| Nextpower Inc Class A (b) | 94775 | 11425126 |
| NuScale Power Corp Class A (b)(c) | 174276 | 1889152 |
| Plug Power Inc (b)(c) | 4856866 | 10976517 |
| Preformed Line Products Co (c) | 22711 | 6149003 |
| Shoals Technologies Group Inc (b) | 75410 | 496198 |
| Sunrun Inc (b) | 485596 | 6584682 |
| Thermon Group Holdings Inc (b) | 93041 | 4689266 |
| Vicor Corp (b) | 145949 | 23497789 |
|  |  | 160835915 |
| Ground Transportation - 0.2% |  |  |
| ArcBest Corp  | 55263 | 5435669 |
| Marten Transport Ltd  | 641988 | 8429302 |
|  |  | 13864971 |
| Machinery - 3.3% |  |  |
| Astec Industries Inc  | 33020 | 1777797 |
| CECO Environmental Corp (b) | 366778 | 21852633 |
| Chart Industries Inc (b) | 43614 | 9017195 |
| Douglas Dynamics Inc  | 19989 | 841337 |
| Enerpac Tool Group Corp Class A  | 44683 | 1629589 |
| ESCO Technologies Inc  | 20944 | 5893013 |
| Federal Signal Corp  | 196081 | 21204199 |
| Franklin Electric Co Inc  | 114482 | 10551806 |
| Gorman-Rupp Co/The (c) | 16547 | 1028065 |
| Hillman Solutions Corp (b) | 1182866 | 9841445 |
| Hurco Cos Inc (b) | 14812 | 217884 |
| Hyster-Yale Inc Class A (c) | 88156 | 2865952 |
| Kennametal Inc  | 375714 | 13574547 |
| L B Foster Co Class A (b) | 21915 | 611428 |
| Proto Labs Inc (b) | 109145 | 6223448 |
| SPX Technologies Inc (b) | 37883 | 7574327 |
| Standex International Corp (c) | 8864 | 2259079 |
| Tennant CO  | 13294 | 882722 |
| Trinity Industries Inc  | 258038 | 8303663 |
| Worthington Enterprises Inc  | 137452 | 7166747 |
|  |  | 133316876 |
| Marine Transportation - 0.0% |  |  |
| Genco Shipping & Trading Ltd (c) | 34729 | 783139 |
| Passenger Airlines - 0.7% |  |  |
| Allegiant Travel Co (b)(c) | 39229 | 3179118 |
| Joby Aviation Inc Class A (b)(c) | 581508 | 4803256 |
| SkyWest Inc (b) | 222354 | 20418768 |
|  |  | 28401142 |
| Professional Services - 0.7% |  |  |
| Barrett Business Services Inc  | 124270 | 3626199 |
| CSG Systems International Inc (c) | 43366 | 3466678 |
| ExlService Holdings Inc (b) | 12214 | 371916 |
| Kelly Services Inc Class A  | 81148 | 718160 |
| Korn Ferry  | 54498 | 3430649 |
| Planet Labs PBC Class A (b) | 562071 | 15709884 |
| Upwork Inc (b) | 117399 | 1286693 |
|  |  | 28610179 |
| Trading Companies & Distributors - 1.4% |  |  |
| Applied Industrial Technologies Inc  | 27004 | 7164701 |
| Custom Truck One Source Inc Class A (b) | 63954 | 420177 |
| DNOW Inc (b) | 413981 | 4930514 |
| DXP Enterprises Inc/TX (b) | 154700 | 21616231 |
| Global Industrial Co  | 44267 | 1395296 |
| McGrath RentCorp  | 21209 | 2338929 |
| Rush Enterprises Inc Class A  | 198337 | 13112059 |
| Xometry Inc Class A (b) | 133049 | 5433721 |
|  |  | 56411628 |
| TOTAL INDUSTRIALS |  | 766209759 |
| Information Technology - 14.0% |  |  |
| Communications Equipment - 1.8% |  |  |
| ADTRAN Holdings Inc (b) | 387150 | 4870347 |
| Calix Inc (b) | 96136 | 4709703 |
| Extreme Networks Inc (b) | 1507993 | 22740535 |
| Harmonic Inc (b) | 128791 | 1156543 |
| NetScout Systems Inc (b) | 298168 | 9478761 |
| Viavi Solutions Inc (b) | 590244 | 19643320 |
| Vistance Networks Inc (b) | 617501 | 11238518 |
|  |  | 73837727 |
| Electronic Equipment, Instruments & Components - 2.5% |  |  |
| Aeva Technologies Inc (b) | 71121 | 935952 |
| Arlo Technologies Inc (b) | 408346 | 5810764 |
| Bel Fuse Inc Class B  | 28862 | 5714099 |
| Benchmark Electronics Inc  | 329224 | 18456297 |
| CTS Corp  | 8556 | 408635 |
| Daktronics Inc (b)(c) | 205934 | 4026010 |
| Evolv Technologies Holdings Inc Class A (b) | 594939 | 3599381 |
| Kimball Electronics Inc (b) | 97307 | 2305203 |
| nLight Inc (b) | 85190 | 4857534 |
| Ouster Inc Class A (b)(c) | 207777 | 3816863 |
| PC Connection Inc  | 95226 | 5566912 |
| Plexus Corp (b) | 111360 | 22554854 |
| Sanmina Corp (b) | 155888 | 20209320 |
| ScanSource Inc (b) | 71412 | 2592256 |
| TTM Technologies Inc (b) | 14545 | 1416974 |
|  |  | 102271054 |
| IT Services - 0.8% |  |  |
| Applied Digital Corp (b)(c) | 149895 | 3558507 |
| Fastly Inc Class A (b) | 973173 | 28280407 |
|  |  | 31838914 |
| Semiconductors & Semiconductor Equipment - 3.1% |  |  |
| ACM Research Inc Class A (b) | 381867 | 15026466 |
| Alpha & Omega Semiconductor Ltd (b) | 17861 | 395800 |
| Ambarella Inc (b) | 258703 | 13316737 |
| Axcelis Technologies Inc (b) | 50413 | 4692442 |
| Credo Technology Group Holding Ltd (b) | 362932 | 34068427 |
| Diodes Inc (b) | 100912 | 6888253 |
| FormFactor Inc (b) | 67835 | 6579317 |
| MaxLinear Inc (b) | 1060135 | 18435748 |
| PDF Solutions Inc (b) | 188740 | 6173685 |
| Rigetti Computing Inc Class A (b)(c) | 602389 | 8457542 |
| Silicon Laboratories Inc (b) | 41616 | 8662370 |
| SiTime Corp (b) | 18131 | 6261541 |
| SkyWater Technology Inc (b) | 969 | 26560 |
|  |  | 128984888 |
| Software - 5.0% |  |  |
| 8x8 Inc (b) | 1116415 | 1853249 |
| ACI Worldwide Inc (b) | 477058 | 19564149 |
| Airship AI Holdings Inc Class A (b)(c) | 233681 | 528119 |
| Alarm.com Holdings Inc (b) | 318125 | 13739819 |
| Appian Corp Class A (b)(c) | 322782 | 7782274 |
| Asana Inc Class A (b)(c) | 851011 | 5446470 |
| Aurora Innovation Inc Class A (b)(c) | 1201 | 4947 |
| Blackbaud Inc (b) | 199074 | 7686247 |
| C3.ai Inc Class A (b)(c) | 129806 | 1092967 |
| Clear Secure Inc Class A  | 497650 | 24091237 |
| Commvault Systems Inc (b) | 186743 | 14545412 |
| Domo Inc Class B (b) | 417633 | 1277957 |
| Five9 Inc (b) | 129227 | 1960374 |
| Freshworks Inc Class A (b) | 787004 | 6319642 |
| Intapp Inc (b) | 251903 | 6471388 |
| LivePerson Inc (b)(c) | 70295 | 179251 |
| LiveRamp Holdings Inc (b) | 706481 | 18735876 |
| NextNav Inc Class A (b)(c) | 85589 | 1371136 |
| OneSpan Inc  | 114247 | 1203021 |
| PagerDuty Inc (b) | 876333 | 5442028 |
| Progress Software Corp (b) | 502101 | 12878891 |
| Q2 Holdings Inc (b) | 162097 | 7667188 |
| Rapid7 Inc (b) | 100510 | 553810 |
| Sprout Social Inc Class A (b) | 516403 | 2943497 |
| Tenable Holdings Inc (b) | 1268451 | 21455849 |
| Terawulf Inc (b)(c) | 258250 | 3726548 |
| Varonis Systems Inc (b) | 91779 | 1970495 |
| Vertex Inc Class A (b) | 241409 | 2870353 |
| Weave Communications Inc (b) | 129798 | 599667 |
| Workiva Inc Class A (b) | 43754 | 2609051 |
| Xperi Inc (b) | 442469 | 2477826 |
| Yext Inc (b) | 698189 | 2681046 |
|  |  | 201729784 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Diebold Nixdorf Inc (b) | 243351 | 18358400 |
| GPGI Inc Class A  | 85077 | 1454817 |
| Immersion Corp (c) | 453619 | 2476760 |
| IonQ Inc (b)(c) | 383439 | 11054546 |
| Quantum Computing Inc (b) | 144 | 986 |
|  |  | 33345509 |
| TOTAL INFORMATION TECHNOLOGY |  | 572007876 |
| Materials - 5.1% |  |  |
| Chemicals - 1.6% |  |  |
| American Vanguard Corp (b) | 219964 | 547710 |
| Balchem Corp  | 95780 | 16232794 |
| HB Fuller Co  | 255914 | 15784776 |
| Innospec Inc  | 12867 | 939548 |
| Minerals Technologies Inc  | 184969 | 13118001 |
| Perimeter Solutions Inc (b) | 39642 | 968058 |
| Sensient Technologies Corp  | 221709 | 19164527 |
|  |  | 66755414 |
| Construction Materials - 0.2% |  |  |
| United States Lime & Minerals Inc  | 67571 | 8825448 |
| Containers & Packaging - 0.2% |  |  |
| Myers Industries Inc  | 167227 | 3541868 |
| O-I Glass Inc (b) | 567644 | 5965938 |
|  |  | 9507806 |
| Metals & Mining - 3.1% |  |  |
| Alpha Metallurgical Resources Inc (b) | 33434 | 6862997 |
| Century Aluminum Co (b) | 38227 | 2243543 |
| Coeur Mining Inc (b) | 1608785 | 30196894 |
| Commercial Metals Co  | 493412 | 30310300 |
| Constellium SE (b) | 72982 | 1793898 |
| Hecla Mining Co  | 1665092 | 31020665 |
| Kaiser Aluminum Corp  | 11183 | 1347663 |
| Materion Corp  | 5183 | 749721 |
| Perpetua Resources Corp (United States) (b)(c) | 48352 | 1359658 |
| Ryerson Holding Corp  | 175761 | 3951107 |
| SunCoke Energy Inc  | 1123799 | 7315931 |
| United States Antimony Corp (b)(c) | 92841 | 810502 |
| USA Rare Earth Inc Class A (b) | 25195 | 381326 |
| Worthington Steel Inc (c) | 108197 | 3283779 |
|  |  | 121627984 |
| Paper & Forest Products - 0.0% |  |  |
| Magnera Corp (b) | 65300 | 621003 |
| TOTAL MATERIALS |  | 207337655 |
| Real Estate - 4.3% |  |  |
| Diversified REITs - 0.3% |  |  |
| American Assets Trust Inc  | 312306 | 5749553 |
| Broadstone Net Lease Inc Class A  | 297817 | 5441117 |
|  |  | 11190670 |
| Health Care REITs - 0.7% |  |  |
| American Healthcare REIT Inc  | 106006 | 4999243 |
| CareTrust REIT Inc  | 399509 | 14642005 |
| Chiron Real Estate Inc  | 62222 | 2058304 |
| Community Healthcare Trust Inc  | 85995 | 1366461 |
| Diversified Healthcare Trust  | 344606 | 2288184 |
| LTC Properties Inc  | 50142 | 1863277 |
| Universal Health Realty Income Trust  | 23584 | 954443 |
|  |  | 28171917 |
| Hotel & Resort REITs - 0.0% |  |  |
| Sunstone Hotel Investors Inc  | 349901 | 3152608 |
| Office REITs - 0.2% |  |  |
| COPT Defense Properties  | 176165 | 5390649 |
| Easterly Government Properties Inc  | 21 | 450 |
| Empire State Realty Trust Inc Class A  | 593283 | 3085072 |
|  |  | 8476171 |
| Real Estate Management & Development - 1.3% |  |  |
| Compass Inc Class A (b) | 2278769 | 16657801 |
| Cushman & Wakefield Ltd  | 1627113 | 19948406 |
| eXp World Holdings Inc (c) | 673826 | 4036218 |
| Kennedy-Wilson Holdings Inc  | 76449 | 827178 |
| Newmark Group Inc Class A  | 719608 | 10786924 |
|  |  | 52256527 |
| Residential REITs - 0.2% |  |  |
| Centerspace  | 27022 | 1552413 |
| Veris Residential Inc  | 275834 | 5204988 |
|  |  | 6757401 |
| Retail REITs - 1.0% |  |  |
| CBL & Associates Properties Inc  | 25069 | 963401 |
| InvenTrust Properties Corp  | 36550 | 1113313 |
| Kite Realty Group Trust  | 280389 | 6883550 |
| NETSTREIT Corp (c) | 68270 | 1285524 |
| Phillips Edison & Co Inc  | 748316 | 28001985 |
| Whitestone REIT  | 222765 | 3597655 |
|  |  | 41845428 |
| Specialized REITs - 0.6% |  |  |
| Outfront Media Inc  | 935855 | 24800158 |
| TOTAL REAL ESTATE |  | 176650880 |
| Utilities - 2.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Oklo Inc Class A (b)(c) | 116796 | 5791914 |
| Portland General Electric Co  | 52959 | 2794646 |
| TXNM Energy Inc  | 73369 | 4289152 |
|  |  | 12875712 |
| Gas Utilities - 1.2% |  |  |
| New Jersey Resources Corp  | 203329 | 11166829 |
| Northwest Natural Holding Co  | 38161 | 2030928 |
| Southwest Gas Holdings Inc  | 307688 | 26738087 |
| Spire Inc  | 70154 | 6351743 |
|  |  | 46287587 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Hallador Energy Co (b) | 568105 | 9248750 |
| Ormat Technologies Inc  | 45133 | 5051285 |
|  |  | 14300035 |
| Multi-Utilities - 0.5% |  |  |
| Avista Corp  | 486397 | 19523976 |
| Northwestern Energy Group Inc  | 28174 | 1857793 |
|  |  | 21381769 |
| Water Utilities - 0.0% |  |  |
| Consolidated Water Co Ltd  | 22646 | 750035 |
| TOTAL UTILITIES |  | 95595138 |
| TOTAL UNITED STATES |  | 3916572776 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,772,107,675) |  | <br> **4047773545** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 4/16/2026  | 3.60 | 2330000 | 2326480 |
| US Treasury Bills 0% 4/2/2026  | 3.51 | 340000 | 339966 |
| US Treasury Bills 0% 4/9/2026  | 3.55 to 3.56 | 320000 | 319743 |
| US Treasury Bills 0% 5/14/2026  | 3.63 | 170000 | 169261 |
| US Treasury Bills 0% 5/21/2026  | 3.63 | 100000 | 99496 |
| US Treasury Bills 0% 5/28/2026  | 3.61 to 3.62 | 960000 | 954471 |
| US Treasury Bills 0% 6/11/2026 (f) | 3.63 to 3.64 | 1530000 | 1519145 |
| US Treasury Bills 0% 6/18/2026 (f) | 3.63 | 1400000 | 1389089 |
| US Treasury Bills 0% 6/4/2026 (f) | 3.62 to 3.63 | 1480000 | 1470492 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $8,588,314) |  |  | **8588143** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.69 | 40371434 | 40379508 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.69 | 153180961 | 153196279 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $193,575,786) |  |  | **193575787** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.7%**<br> (Cost $3,974,271,775)<br>| <br>**4249937475** |
| **NET OTHER ASSETS (LIABILITIES) - (3.7)%**  | **(150252291)** |
| **NET ASSETS - 100.0%** | **4099685184** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 334 | 6/2026 | 41953740 | 236611 |
| The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. | The notional amount of long futures as a percentage of Net Assets is 1.0%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,628,576.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $4,464,456.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 26712125 | 330165010 | 316500863 | 1295890 | 3236 | - | 40379508 | 40371434 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 107235562 | 758821533 | 712855076 | 439548 | (5740) | - | 153196279 | 153180961 | 0.4% |
| Total | 133947687 | 1088986543 | 1029355939 | 1735438 | (2504) | - | 193575787 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Enhanced Small Cap ETF

- **b. EDGAR series identifier (if any):** S000081807

- **c. LEI of Series:** 2549002C2HAPT44ZHM52

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4256971403.95

**Total Liabilities:** $157290313.51

**Net Assets:** $4099681090.44

**Cash Not Reported:** $11020.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244838 | 4.97%                | 0.85%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17717449.98             | $141365729.37                              |
| Month 2  | $-7942210.20             | $36958039.28                               |
| Month 3  | $10229529.99             | $-201473052.06                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    189489 | NS      | $20741465.94  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293348 | NS      | $2643065.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    297354 | NS      | $11454076.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                                  | GOLD.COM INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     88112 | NS      | $3531528.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                       | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11036 | NS      | $848668.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13865 | NS      | $1734927.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                      | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    300695 | NS      | $27474502.15  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                       | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    192457 | NS      | $862207.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    261614 | NS      | $5823527.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                               | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1069182 | NS      | $414949.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    477058 | NS      | $19564148.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                      | ACLARIS THERAPEUTICS INC                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    114522 | NS      | $429457.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     44683 | NS      | $1629589.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                         | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    706481 | NS      | $18735876.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   1163366 | NS      | $1617078.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                        | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    318125 | NS      | $13739818.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     39229 | NS      | $3179118.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BREAD FINANCIAL HOLDINGS INC                  | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     26414 | NS      | $1978144.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                   | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     13030 | NS      | $769942.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    258308 | NS      | $2810391.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312306 | NS      | $5749553.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                             | DAUCH CORPORATION                             | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    682336 | NS      | $4046252.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    563086 | NS      | $9403536.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                | GENCO SHIPPING and TRADING LTD                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     34729 | NS      | $783138.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    123706 | NS      | $4187448.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    219964 | NS      | $547710.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     41358 | NS      | $1378462.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    210771 | NS      | $16438030.29  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    260400 | NS      | $3765384.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     88029 | NS      | $1000889.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                       | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    233636 | NS      | $7836151.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     27004 | NS      | $7164701.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    149895 | NS      | $3558507.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     77849 | NS      | $1569435.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    114360 | NS      | $514620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     55263 | NS      | $5435668.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    707822 | NS      | $24632205.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     95716 | NS      | $573338.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      8300 | NS      | $4520595.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    153358 | NS      | $9615546.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                          | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    352894 | NS      | $9125838.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                          | ASTEC INDUSTRIES INC                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     33020 | NS      | $1777796.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                         | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     82089 | NS      | $2234462.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    293110 | NS      | $8362428.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    262332 | NS      | $3887760.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    486397 | NS      | $19523975.58  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     50413 | NS      | $4692442.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238482 | NS      | $7900908.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    134668 | NS      | $22761585.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                            | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     66114 | NS      | $5625640.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     95780 | NS      | $16232794.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     43622 | NS      | $4732987.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                        | BANC OF CALIFORNIA INC                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    500932 | NS      | $8806384.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMER(BLADEX)        | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     57005 | NS      | $2911815.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    197336 | NS      | $14652198.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37476 | NS      | $2274043.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                     | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    124270 | NS      | $3626198.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     28862 | NS      | $5714098.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    329224 | NS      | $18456297.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    504881 | NS      | $4806467.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    656152 | NS      | $17663611.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    199074 | NS      | $7686247.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                     | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     51491 | NS      | $5336012.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    433442 | NS      | $5929486.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    366778 | NS      | $21852633.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    182755 | NS      | $7503920.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                          | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     43366 | NS      | $3466678.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS CORP                                      | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8556 | NS      | $408634.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     21672 | NS      | $1976703.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CALEDONIA MINING CORP PLC                     | CALEDONIA MINING CORP                         | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     18689 | NS      | $422184.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     96136 | NS      | $4709702.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                         | CALLAWAY GOLF COMPANY                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1364408 | NS      | $18937983.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     11234 | NS      | $376114.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                  | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    145610 | NS      | $2931129.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    194856 | NS      | $3382700.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    399509 | NS      | $14642004.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                     | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     40087 | NS      | $15800291.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    225520 | NS      | $5583875.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18609 | NS      | $9012152.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     25623 | NS      | $812761.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                     | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     52420 | NS      | $1699456.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    219813 | NS      | $7025223.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     38227 | NS      | $2243542.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   3238086 | NS      | $22504697.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   1006082 | NS      | $1831069.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     43614 | NS      | $9017194.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                     | CHEGG INC                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    959874 | NS      | $711554.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    287993 | NS      | $8213560.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |    138640 | NS      | $10165084.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133802 | NS      | $218097.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1608785 | NS      | $30196894.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                          | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     91540 | NS      | $5725827.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     50885 | NS      | $1682766.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                       | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15666 | NS      | $21603257.34  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    493412 | NS      | $30310299.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | VISTANCE NETWORKS INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    617501 | NS      | $11238518.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     42725 | NS      | $2505821.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     85995 | NS      | $1366460.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34687 | NS      | $2106194.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                         | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    186743 | NS      | $14545412.27  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                  | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    108318 | NS      | $851379.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                     | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     22646 | NS      | $750035.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                   | COOPER STANDARD HOLDING INC                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    198913 | NS      | $5543705.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    176165 | NS      | $5390649.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    133319 | NS      | $8787055.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                        | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154700 | NS      | $21616231.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    205934 | NS      | $4026009.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    100912 | NS      | $6888253.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                          | DOUGLAS DYNAMICS INC                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     19989 | NS      | $841337.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                              | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    131152 | NS      | $16000544.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     58620 | NS      | $19861628.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                             | DYNEX CAP INC                                 | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     31052 | NS      | $396223.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                              | BRISTOW GROUP INC                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     72579 | NS      | $3403229.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC            | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |        21 | NS      | $450.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     94623 | NS      | $11077514.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                   | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1116415 | NS      | $1853248.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                       | ELLINGTON FINANCIAL INC                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    171866 | NS      | $2036612.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14461 | NS      | $10676700.91  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOL                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    120148 | NS      | $997228.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                 | EMPIRE STATE REALTY TRUST INC CL A            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    593283 | NS      | $3085071.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    260533 | NS      | $18268573.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    137724 | NS      | $2513463.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    178408 | NS      | $30993037.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    113127 | NS      | $15366040.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                              | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7717 | NS      | $1554975.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     20944 | NS      | $5893013.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                 | ESPERION THERAPEUTICS INC NEW                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    303190 | NS      | $830740.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233086 | NS      | $5188494.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                       | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12214 | NS      | $371916.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                        | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    673826 | NS      | $4036217.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1507993 | NS      | $22740534.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    649738 | NS      | $16490350.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    196081 | NS      | $21204199.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    263428 | NS      | $14939001.88  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40371434 | NS      | $40379507.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 156332422 | NS      | $156348055.25 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71542 | NS      | $2268596.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    312964 | NS      | $7908600.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP             | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    485556 | NS      | $8536074.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    356237 | NS      | $10491179.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    323463 | NS      | $12527721.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                             | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50995 | NS      | $3529363.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    129227 | NS      | $1960373.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                      | FLEXSTEEL IND                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     24196 | NS      | $1087368.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     81761 | NS      | $3814150.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65045 | NS      | $999091.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     67835 | NS      | $6579316.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                 | FORUM ENERGY TECHNOLOGIES INC                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     36644 | NS      | $2149537.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                 | FOSTER L B CO CL A                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     21915 | NS      | $611428.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                    | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    114482 | NS      | $10551805.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | FRESH DEL MONTE PRODUCE INC                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |    102440 | NS      | $4124234.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HB FULLER CO                                  | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    255914 | NS      | $15784775.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    102652 | NS      | $2843460.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                              | DHT HOLDINGS INC                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    363647 | NS      | $6643830.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     95042 | NS      | $7095835.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                        | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    797299 | NS      | $6474067.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                      | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44802 | NS      | $1786255.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    341580 | NS      | $15258378.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     65300 | NS      | $621003.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14107 | NS      | $1518759.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     34075 | NS      | $2263261.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                        | CHIRON REAL ESTATE INC                        | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     62222 | NS      | $2058303.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD             | ALPHA and OMEGA SEMICNDTR LTD                 | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     17861 | NS      | $395799.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     89695 | NS      | $46777736.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                   | GOODYEAR TIRE and RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    487411 | NS      | $3231534.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     16547 | NS      | $1028065.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM HLDGS CO                               | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2846 | NS      | $3008961.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     41039 | NS      | $4919755.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    250074 | NS      | $18175378.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    261584 | NS      | $3112849.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP INC                                 | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     89076 | NS      | $13772040.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                      | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        39 | NS      | $1302.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                         | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     33821 | NS      | $1906151.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    568105 | NS      | $9248749.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    305063 | NS      | $4273932.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC                                  | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    128791 | NS      | $1156543.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    187011 | NS      | $3469054.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    138013 | NS      | $2858249.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    372766 | NS      | $31152054.62  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1665092 | NS      | $31020663.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    465913 | NS      | $4607879.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                       | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    338685 | NS      | $12202820.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                        | HERITAGE COMMERCE CORP                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     32479 | NS      | $405337.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                  | HERITAGE FINANCIAL CORP WASH                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16198 | NS      | $421148.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    104839 | NS      | $2752023.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                          | HILLTOP HLDGS I                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    102969 | NS      | $3688349.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    204302 | NS      | $7224118.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    209917 | NS      | $8959257.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                  | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     38293 | NS      | $599285.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                     | HURCO INC                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     14812 | NS      | $217884.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88156 | NS      | $2865951.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                               | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6773 | NS      | $874732.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    453619 | NS      | $2476759.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15330 | NS      | $2506761.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                  | INNOSPEC INC                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12867 | NS      | $939548.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $986.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20197 | NS      | $5355234.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    408977 | NS      | $1464137.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    221533 | NS      | $5520602.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                              | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    312895 | NS      | $25234981.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                    | INLAND AMERICN REAL EST TR INC                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     36550 | NS      | $1113313.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     27022 | NS      | $1552413.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                  | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    621720 | NS      | $2182237.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |    258703 | NS      | $13316736.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    498954 | NS      | $14544509.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11183 | NS      | $1347663.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                            | KELLY SERVICES INC CL A                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     81148 | NS      | $718159.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    375714 | NS      | $13574546.82  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                   | KENNEDY-WILSON HOLDINGS INC                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     76449 | NS      | $827178.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                       | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     97307 | NS      | $2305202.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280389 | NS      | $6883549.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                    | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     54498 | NS      | $3430649.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC     | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    102865 | NS      | $7253011.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC              | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    349964 | NS      | $22999634.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    236158 | NS      | $1919964.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                       | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    155305 | NS      | $2888673.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                            | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     50142 | NS      | $1863276.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     70154 | NS      | $6351743.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      5953 | NS      | $58160.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203486 | NS      | $11676026.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    170022 | NS      | $7290543.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     40254 | NS      | $8036711.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                | LIVEPERSON INC                                | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     70295 | NS      | $179252.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    135521 | NS      | $16594546.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                             | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     42865 | NS      | $12101646.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    275834 | NS      | $5204987.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    287379 | NS      | $704078.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                   | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     47170 | NS      | $809908.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP             | MARRIOTT VACATIONS WORLD                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     20422 | NS      | $1329880.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641988 | NS      | $8429302.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                 | MATERION CORP                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      5183 | NS      | $749720.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   1060135 | NS      | $18435747.65  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     21209 | NS      | $2338928.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                   | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71747 | NS      | $1534668.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     11173 | NS      | $564236.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     56408 | NS      | $3488270.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                         | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5096 | NS      | $450588.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERPETUA RESOURCES CORP                       | PERPETUA RESOURCES CORP                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     48352 | NS      | $1359658.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                   | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     29952 | NS      | $668229.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    184969 | NS      | $13118001.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                 | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     60391 | NS      | $5773379.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     72982 | NS      | $1793897.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | ARDMORE SHIPPING CORP                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     32993 | NS      | $503143.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    438576 | NS      | $18091260.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES INC                          | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    167227 | NS      | $3541867.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    499954 | NS      | $2249793.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78086 | NS      | $3324901.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    427181 | NS      | $16023559.31  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    926894 | NS      | $16137224.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     98762 | NS      | $5771651.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                   | NATIONAL BK HLDGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44875 | NS      | $1757305.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     74257 | NS      | $2498748.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27027 | NS      | $2325943.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC        | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     27892 | NS      | $721008.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59612 | NS      | $442321.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                          | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    298168 | NS      | $9478760.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    203329 | NS      | $11166828.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                              | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    887140 | NS      | $6254337.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34525 | NS      | $5131105.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDIC AMERICAN TANKER LTD                    | NORDIC AMERICAN TANKER LTD                    | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    127986 | NS      | $749997.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                      | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    120312 | NS      | $3516719.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   2791130 | NS      | $18505191.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                    | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274649 | NS      | $3718747.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                   | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258429 | NS      | $15969464.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                 | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     28174 | NS      | $1857793.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                        | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    161198 | NS      | $1447558.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    323040 | NS      | $11047968.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    426160 | NS      | $3468942.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW INC                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    413981 | NS      | $4930513.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    286386 | NS      | $10158111.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219352 | NS      | $3957110.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    195556 | NS      | $2276271.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                      | THERAVANCE BIOPHARMA INC                      | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     94511 | NS      | $1533913.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                    | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    176582 | NS      | $3902462.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    343506 | NS      | $11466230.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     49783 | NS      | $3885563.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                      | OPPENHEIMER HLDGS CL A NON-VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16494 | NS      | $1471099.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                      | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     34638 | NS      | $377554.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                        | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     45133 | NS      | $5051285.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    935855 | NS      | $24800157.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     95226 | NS      | $5566911.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    188740 | NS      | $6173685.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     73369 | NS      | $4289151.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    139170 | NS      | $9481652.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75964 | NS      | $1716786.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                           | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     63971 | NS      | $1751525.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORP                            | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     42564 | NS      | $6957085.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                   | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     55745 | NS      | $1962781.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806932 | NS      | $2372380.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    573862 | NS      | $1767494.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     87886 | NS      | $4860974.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     43304 | NS      | $3314921.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    111360 | NS      | $22554854.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   4856866 | NS      | $10976517.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTLAND GENERAL ELECTRIC CO                  | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52959 | NS      | $2794646.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                    | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     22711 | NS      | $6149003.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68358 | NS      | $4051578.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    502101 | NS      | $12878890.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    109145 | NS      | $6223447.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                       | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    365868 | NS      | $7741766.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                  | EYEPOINT PHARMACEUTICALS INC                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    110199 | NS      | $1420465.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159728 | NS      | $1020661.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    162097 | NS      | $7667188.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    100510 | NS      | $553810.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    290327 | NS      | $2432940.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     57309 | NS      | $1848215.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     31620 | NS      | $1142430.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    534546 | NS      | $6810116.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    272555 | NS      | $4919617.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107293 | NS      | $3187675.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                   | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10060 | NS      | $458434.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP               | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    177415 | NS      | $7955288.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                     | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     67972 | NS      | $1837962.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     37081 | NS      | $1762089.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    973173 | NS      | $28280407.38  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    128917 | NS      | $934648.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    198337 | NS      | $13112059.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                          | RYERSON HOLDING CORP                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    175761 | NS      | $3951107.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                           | S and T BANCORP                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24227 | NS      | $1013415.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                  | SM ENERGY CO                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    356676 | NS      | $11121157.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     37883 | NS      | $7574327.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     18993 | NS      | $1207195.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                        | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    886632 | NS      | $12279853.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    155888 | NS      | $20209320.32  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     71412 | NS      | $2592255.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                               | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36290 | NS      | $1417487.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                     | SEACOAST BANKING CORP FLORIDA                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     24263 | NS      | $734926.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    103171 | NS      | $185191.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                 | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    156600 | NS      | $11806074.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                     | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344606 | NS      | $2288183.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    221709 | NS      | $19164525.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                         | SHENANDOAH TELECOM CO                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     43553 | NS      | $671587.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    290468 | NS      | $3134149.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68139 | NS      | $2311274.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                     | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     27936 | NS      | $546428.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     41616 | NS      | $8662370.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     50933 | NS      | $1497430.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                         | SIMMONS 1ST NATL CORP CL A                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    927056 | NS      | $18031239.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    222354 | NS      | $20418767.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     37294 | NS      | $2557249.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    307688 | NS      | $26738087.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                    | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8864 | NS      | $2259079.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     38223 | NS      | $15567081.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                  | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19980 | NS      | $1230368.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     78368 | NS      | $6501409.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                        | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    113335 | NS      | $4543600.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1123799 | NS      | $7315931.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    485596 | NS      | $6584681.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                   | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    349901 | NS      | $3152608.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    181207 | NS      | $9366589.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     29583 | NS      | $15485813.01  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    162444 | NS      | $3794691.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                          | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     44267 | NS      | $1395295.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                          | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35778 | NS      | $1671905.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                          | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14545 | NS      | $1416973.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    208214 | NS      | $3991462.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    108624 | NS      | $6326261.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                 | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    119823 | NS      | $4367548.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13294 | NS      | $882721.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    291062 | NS      | $3553867.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                  | TEXAS CAPITAL BANCSHARES INC                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     52847 | NS      | $5014123.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    131562 | NS      | $4370489.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVIVA INC                                  | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     37332 | NS      | $869835.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                       | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     93041 | NS      | $4689266.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    258038 | NS      | $8303662.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    258362 | NS      | $6616650.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14528 | NS      | $636035.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    273137 | NS      | $21083445.03  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                            | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      5614 | NS      | $1412426.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                      | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    411894 | NS      | $12970542.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                   | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    145634 | NS      | $6032160.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    422096 | NS      | $19019645.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                              | UNITED STATES ANTIMONY CORP                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92841 | NS      | $810501.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     67571 | NS      | $8825448.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                            | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     12471 | NS      | $1148828.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                 | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     23584 | NS      | $954444.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                 | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     40504 | NS      | $1383616.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                  | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    313522 | NS      | $11318144.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    650604 | NS      | $8783154.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                              | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    379147 | NS      | $24018962.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     56115 | NS      | $387754.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                               | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     91779 | NS      | $1970495.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                   | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    114247 | NS      | $1203020.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45307 | NS      | $3103529.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    419692 | NS      | $2224367.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    161413 | NS      | $5199112.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28526 | NS      | $917681.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    590244 | NS      | $19643320.32  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                             | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    145949 | NS      | $23497789.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                      | VIRTUS INVESTMENT PARTNERS                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     10944 | NS      | $1470326.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    124543 | NS      | $480735.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                      | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12088 | NS      | $2465226.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                           | WSFS FINANCIAL CORP                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     47540 | NS      | $3111968.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                     | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     23057 | NS      | $771487.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                        | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     65501 | NS      | $1180983.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675291 | NS      | $23290786.59  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                    | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      9208 | NS      | $480197.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222765 | NS      | $3597654.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                     | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    362628 | NS      | $13816126.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                      | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    149418 | NS      | $4630463.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                                | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1299845 | NS      | $18925743.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    190420 | NS      | $3107654.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                   | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     43754 | NS      | $2609051.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    728032 | NS      | $16795698.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON ENTERPRISES INC                   | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    137452 | NS      | $7166747.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     95566 | NS      | $1152525.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                     | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     37988 | NS      | $2209002.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    607956 | NS      | $15040831.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    204398 | NS      | $4339369.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    874911 | NS      | $7944191.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    109040 | NS      | $2849215.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46083 | NS      | $4857148.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    318992 | NS      | $16568444.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                    | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    286837 | NS      | $679803.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    112482 | NS      | $5350768.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                      | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     80562 | NS      | $9507927.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    238947 | NS      | $4829118.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC             | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     33434 | NS      | $6862997.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                       | DIGITALBRIDGE GROUP INC                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    144379 | NS      | $2226324.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    389316 | NS      | $4130642.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | PROPETRO HOLDING CORP                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423780 | NS      | $6106669.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1689113 | NS      | $7246294.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    698189 | NS      | $2681045.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                           | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     21465 | NS      | $707271.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |    123301 | NS      | $2216951.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC             | KKR REAL ESTATE FINANCE TRUST INC             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    267788 | NS      | $1638862.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC             | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    173669 | NS      | $9814035.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    322782 | NS      | $7782274.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL ENERGY SERVICES REUNITED CORP        | NATIONAL ENERGY SERVICES REUNITED CORP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    239765 | NS      | $5147754.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     32792 | NS      | $1035243.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    560522 | NS      | $25262726.54  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                      | TPG RE FINANCE TRUST INC                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662642 | NS      | $5175234.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   1393186 | NS      | $4569650.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5933 | NS      | $1532612.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                   | CUSTOM TRUCK ONE SOURCE INC A                 | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     63954 | NS      | $420177.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     27507 | NS      | $3139648.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     90725 | NS      | $7890353.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                  | NATIONAL VISION HOLDINGS INC                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       245 | NS      | $6345.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                     | FUNKO INC A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    207443 | NS      | $653445.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     47612 | NS      | $1743075.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    364560 | NS      | $6496459.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2278769 | NS      | $16657801.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    381867 | NS      | $15026466.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                    | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    781786 | NS      | $2587711.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180096 | NS      | $633937.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     84380 | NS      | $1620096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     33486 | NS      | $3506988.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                             | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719608 | NS      | $10786923.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                     | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     98726 | NS      | $870763.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                    | UPWORK INC                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    117399 | NS      | $1286693.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                       | BRIGHTSPIRE CAPITAL INC                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     61906 | NS      | $346673.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     85713 | NS      | $1085983.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     76836 | NS      | $3699653.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274288 | NS      | $5924620.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171792 | NS      | $6612274.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85190 | NS      | $4857533.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                            | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     10834 | NS      | $449177.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                       | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    653684 | NS      | $8125292.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29652 | NS      | $1457692.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                     | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     14268 | NS      | $1197370.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                      | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    417633 | NS      | $1277956.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    243147 | NS      | $2866703.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                           | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    145238 | NS      | $377618.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                 | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     38194 | NS      | $1387206.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    398110 | NS      | $53939923.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    494413 | NS      | $3782259.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1268451 | NS      | $21455848.67  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201985 | NS      | $7622913.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1675861 | NS      | $22456537.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                         | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    408346 | NS      | $5810763.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                      | FULCRUM THERAPEUTICS INC                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54151 | NS      | $415338.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                   | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69893 | NS      | $740865.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    153977 | NS      | $5869603.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    385582 | NS      | $35616209.34  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                  | NORTHWEST NATURAL HOLDING CO                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     38161 | NS      | $2030928.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    188784 | NS      | $20037533.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                      | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    776359 | NS      | $26171061.89  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                | UTZ BRANDS INC A                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |   1042314 | NS      | $8255126.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    876333 | NS      | $5442027.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                             | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        55 | NS      | $6572.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101522 | NS      | $1211157.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14131 | NS      | $470844.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                | PERSONALIS INC                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     59520 | NS      | $379142.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                    | ONCTERNAL THERAPEUTICS INC(CVR) RT            | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      1148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    187834 | NS      | $13948552.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    500039 | NS      | $6940541.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19298 | NS      | $479362.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    277900 | NS      | $2328802.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     84836 | NS      | $7837149.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                  | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    165679 | NS      | $9016251.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    351707 | NS      | $446667.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     41324 | NS      | $1014504.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    297817 | NS      | $5441116.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535256 | NS      | $2269485.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                   | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18131 | NS      | $6261540.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    516403 | NS      | $2943497.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    166140 | NS      | $12128220.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567644 | NS      | $5965938.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                | BLACK DIAMOND THERAPEUTICS INC                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468694 | NS      | $998318.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232126 | NS      | $5468888.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44266 | NS      | $1054858.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70372 | NS      | $1530591.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                         | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     71121 | NS      | $935952.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                     | DEFINIUM THERAPEUTICS INC                     | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    117857 | NS      | $2227497.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                    | ONCOLOGY INSTITUTE INC/THE                    | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48145 | NS      | $147805.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENTALIS PHARMACEUTICALS INC                  | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237653 | NS      | $556108.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     89427 | NS      | $10498729.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    665631 | NS      | $419014.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                    | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    473620 | NS      | $2349155.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    118796 | NS      | $6903235.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                     | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729281 | NS      | $3259886.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                         | BUTTERFLY NETWORK INC A                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278255 | NS      | $1124150.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80120 | NS      | $1241860.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                    | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    241409 | NS      | $2870353.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                | NETSTREIT CORP                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     68270 | NS      | $1285524.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192437 | NS      | $5390160.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50241 | NS      | $4184572.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101972 | NS      | $4866103.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                        | TANGO THERAPEUTICS INC                        | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34934 | NS      | $730819.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    384611 | NS      | $11034489.59  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    851011 | NS      | $5446470.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66209 | NS      | $1200369.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594939 | NS      | $3599380.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                           | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160029 | NS      | $420876.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121842 | NS      | $4901703.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    581508 | NS      | $4803256.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.               | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38300 | NS      | $12339877.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49066 | NS      | $3441979.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1326859 | NS      | $25953362.04  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     85589 | NS      | $1371135.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                      | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94351 | NS      | $507608.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION              | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    406108 | NS      | $28110795.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $4174.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    546925 | NS      | $2827602.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182866 | NS      | $9841445.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                     | C3.AI INC                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    129806 | NS      | $1092966.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                     | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36493 | NS      | $544110.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | GPGI INC                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85077 | NS      | $1454816.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174276 | NS      | $1889151.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                    | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207777 | NS      | $3816863.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    383439 | NS      | $11054546.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                    | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     97408 | NS      | $1177662.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC              | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   3566694 | NS      | $9915409.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                 | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75410 | NS      | $496197.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                     | TERNS PHARMACEUTICALS INC                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    206472 | NS      | $10885203.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    778039 | NS      | $4528186.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389442 | NS      | $3555605.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    180149 | NS      | $2066309.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95647 | NS      | $3717798.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1104462 | NS      | $19460620.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    562071 | NS      | $15709884.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141286 | NS      | $1503283.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                     | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109665 | NS      | $3454447.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                         | NEXTDOOR HOLDINGS INC                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292114 | NS      | $408959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138753 | NS      | $425971.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260885 | NS      | $1680099.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                       | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233681 | NS      | $528119.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    602389 | NS      | $8457541.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                       | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $26560.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405890 | NS      | $8349157.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      1201 | NS      | $4948.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    133049 | NS      | $5433721.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     28655 | NS      | $4988548.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                   | VALARIS LTD                                   | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | BM        |     48493 | NS      | $4754253.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481306 | NS      | $7787531.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                      | FIGS INC-CLASS A                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331845 | NS      | $4901350.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    659479 | NS      | $7676335.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                    | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    748316 | NS      | $28001984.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     17311 | NS      | $3662488.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    251903 | NS      | $6471388.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497650 | NS      | $24091236.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                        | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    150247 | NS      | $375617.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                           | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   2661168 | NS      | $12853441.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    273454 | NS      | $1194993.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPEAN WAX CENTER INC                       | EUROPEAN WAX CENTER INC                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31939 | NS      | $184607.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48397 | NS      | $4958272.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    787004 | NS      | $6319642.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116796 | NS      | $5791913.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                  | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937562 | NS      | $25257920.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168484 | NS      | $264519.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                  | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417452 | NS      | $2421221.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    420551 | NS      | $4365319.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC             | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     25069 | NS      | $963401.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129798 | NS      | $599666.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                   | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232450 | NS      | $511390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC              | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354764 | NS      | $15116494.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                           | CRESCENT ENERGY INC A                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   1006865 | NS      | $13592677.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    258250 | NS      | $3726547.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75909 | NS      | $14270892.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    449143 | NS      | $15010359.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD            | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    362932 | NS      | $34068426.84  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21083 | NS      | $2420750.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                           | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    387150 | NS      | $4870347.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    325193 | NS      | $4692534.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |    442469 | NS      | $2477826.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    249724 | NS      | $2112665.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                        | ZYMEWORKS DELAWARE INC                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     43441 | NS      | $1087762.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                             | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     85321 | NS      | $20903645.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94775 | NS      | $11425126.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC         | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    138900 | NS      | $6067152.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                      | SESEN BIO INC CVR RT                          | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    304482 | NS      | $3.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KODIAK GAS SERVICES INC                       | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37541 | NS      | $2189391.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70096 | NS      | $4129355.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                       | JOUNCE THERAPEUTICS INC CVR RT                | CUSIP: N/A<br>LEI: 5493004MZJQIV2K8ZT61       | Long             | EC               | CORP              | US        |    118367 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    335434 | NS      | $22957102.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1816497 | NS      | $17765340.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                      | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14281 | NS      | $446852.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                            | USA RARE EARTH INC A                          | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25195 | NS      | $381326.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    243351 | NS      | $18358399.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     43031 | NS      | $338223.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURFACE ONCOLOGY INC                          | SURFACE ONCOLOGY INC CVR RT                   | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     60289 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    139258 | NS      | $6068863.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    108197 | NS      | $3283778.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     85524 | NS      | $24801.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341269 | NS      | $7190537.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48364 | NS      | $3273275.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                  | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    106006 | NS      | $4999242.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                   | Q32 BIO INC CVR RT                            | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     40603 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PACS GROUP INC                                | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46216 | NS      | $1484457.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38070 | NS      | $1136389.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47472 | NS      | $3191542.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                     | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     25409 | NS      | $1313137.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ALUMIS INC                                    | ALUMIS INC                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232229 | NS      | $5116004.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130808 | NS      | $2601771.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                   | CALUMET INC                                   | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |     20286 | NS      | $728267.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45975 | NS      | $898811.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    178453 | NS      | $3121142.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61682 | NS      | $555138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                    | CONTRA ATRECA INC CVR RT                      | CUSIP: N/A<br>LEI: 549300B5CQV1OOXFLU71       | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERIMETER SOLUTIONS INC                       | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39642 | NS      | $968057.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                         | MAZE THERAPEUTICS INC                         | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27172 | NS      | $811084.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | E-MINI RUSS 2000 FUT JUN26 RTYM6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       334 | NC      | $236611.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 04/16/2026                       | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2330000 | PA      | $2326479.77   | 0.06%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    542495 | NS      | $5202527.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $169260.78    | 0.00%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OMADA HEALTH INC                              | OMADA HEALTH INC                              | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     85965 | NS      | $1080580.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                               | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     79961 | NS      | $5135095.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 06/11/2026                       | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1530000 | PA      | $1519145.14   | 0.04%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     33006 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONCENTRA BIOSCIENCES LLC                     | CONCENTRA BIOSCIENCES LLC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    109958 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 04/02/2026                       | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    340000 | PA      | $339965.73    | 0.01%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 04/09/2026                       | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    320000 | PA      | $319743.25    | 0.01%             | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC CVR RT                             | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |     34468 | NS      | $184748.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 05/21/2026                       | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99496.11     | 0.00%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 05/28/2026                       | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $954471.30    | 0.02%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                     | CUSHMAN and WAKEFIELD LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1627113 | NS      | $19948405.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 06/04/2026                       | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1480000 | PA      | $1470491.73   | 0.04%             | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                               | NOVO-NORDISK AS CVR                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     17009 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 06/18/2026                       | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1389089.10   | 0.03%             | 2026-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | INDIVIOR PHARMACEUTICALS INC                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125309 | NS      | $3819418.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                    | AVADEL PHARMACEUTICALS PLC CVR RT             | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     58295 | NS      | $37308.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATRIUM THERAPEUTICS INC                       | ATRIUM THERAPEUTICS INC                       | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10026 | NS      | $134047.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer