# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-25-182705
**Filing Date:** 2025-7
**Character Count:** 768064
**Document Hash:** d4a3c2990713a14c57b635388e31046f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182705.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251162821

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1123319616.40

**Total Liabilities:** $195611.64

**Net Assets:** $1123124004.76

**Cash Not Reported:** $987.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109763 | 7.05%                | -0.57%               | -7.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4663025.99              | $69518429.73                               |
| Month 2  | $2877774.45              | $-7954355.25                               |
| Month 3  | $13436118.23             | $-100477475.69                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAVARA INC.                                      | SAVARA INC COMMON STOCK                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               |  | US        |     24200 | NS      | $55176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                          | ARAMARK COMMON STOCK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |     42200 | NS      | $1709100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                      | ORANGE COUNTY BANCORP INC COMMON STOCK                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $51140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                  | MAXLINEAR INC COMMON STOCK                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     13444 | NS      | $153127.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC COMMON STOCK                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |     10602 | NS      | $1888428.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                             | BLUE FOUNDRY BANCORP COMMON STOCK                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               |  | US        |      6000 | NS      | $54360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      6906 | NS      | $566706.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                       | ABSCI CORP COMMON STOCK                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               |  | US        |     13100 | NS      | $34715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                 | ELME COMMUNITIES REIT                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     16013 | NS      | $257168.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                | CORE & MAIN INC-CLASS A COMMON STOCK                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |     30300 | NS      | $1660743.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                    | UNIVERSAL DISPLAY CORP COMMON STOCK                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      7351 | NS      | $1053765.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA, INC.                         | NATIONAL CINEMEDIA INC COMMON STOCK                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               |  | US        |     11700 | NS      | $63765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC COMMON STOCK                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     10996 | NS      | $373644.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                        | ZOOM COMMUNICATIONS INC COMMON STOCK                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     42921 | NS      | $3487331.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                         | IAC INC COMMON STOCK                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     12076 | NS      | $434252.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                 | LATHAM GROUP INC COMMON STOCK                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $41245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                | LOAR HOLDINGS INC COMMON STOCK                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $513595.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                               | BANNER CORPORATION COMMON STOCK                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |      5951 | NS      | $366879.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                    | LOUISIANA-PACIFIC CORP COMMON STOCK                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      9542 | NS      | $859447.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |     25215 | NS      | $1159637.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                            | RE/MAX HOLDINGS INC-CL A COMMON STOCK                           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               |  | US        |      4200 | NS      | $31710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     11086 | NS      | $1143214.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                | KURA ONCOLOGY INC COMMON STOCK                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               |  | US        |      9400 | NS      | $53486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                    | ZSCALER INC COMMON STOCK                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |     15100 | NS      | $4163070.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     13600 | NS      | $641512.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |      4224 | NS      | $782749.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC COMMON STOCK                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |      7787 | NS      | $81841.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                       | RIBBON COMMUNICATIONS INC COMMON STOCK                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               |  | US        |     13520 | NS      | $45697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                       | FIGS INC-CLASS A COMMON STOCK                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               |  | US        |     24600 | NS      | $107010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                           | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      2364 | NS      | $165314.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                | DISC MEDICINE INC COMMON STOCK                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $196056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                        | STARZ ENTERTAINMENT CORP COMMON STOCK                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               |  | US        |      2614 | NS      | $54789.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |      5578 | NS      | $127847.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |      5700 | NS      | $371070.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP COMMON STOCK                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |      7400 | NS      | $17686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      2366 | NS      | $71689.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | INMODE LTD COMMON STOCK                                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     12000 | NS      | $175920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                     | ALLETE INC COMMON STOCK                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |      9870 | NS      | $641944.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                             | PEOPLES BANCORP INC COMMON STOCK                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               |  | US        |      5572 | NS      | $163371.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                      | APPLIED DIGITAL CORP COMMON STOCK                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               |  | US        |     30900 | NS      | $211047.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                         | ENERGIZER HOLDINGS INC COMMON STOCK                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     10945 | NS      | $254909.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                       | F&G ANNUITIES & LIFE INC COMMON STOCK                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |      2094 | NS      | $66924.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                            | AKOYA BIOSCIENCES INC COMMON STOCK                              | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $2000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                    | FIRST BANCORP/NC COMMON STOCK                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |      7145 | NS      | $295588.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                  | DORIAN LPG LTD COMMON STOCK                                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |      5347 | NS      | $114479.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $126100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                  | PAYSAFE LTD COMMON STOCK                                        | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |      3467 | NS      | $42817.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |      3800 | NS      | $83448.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-HAUL HOLDING CO COMMON STOCK                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |      1500 | NS      | $96000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP COMMON STOCK                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      9162 | NS      | $1126834.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA COMMON STOCK                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |     10816 | NS      | $2198784.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                           | GLOBAL NET LEASE INC REIT                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     33762 | NS      | $261993.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC COMMON STOCK                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |     15000 | NS      | $33600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                     | ARCOSA INC COMMON STOCK                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |      7713 | NS      | $665400.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     10288 | NS      | $58847.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                      | SONOS INC COMMON STOCK                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     18300 | NS      | $188124.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                              | OLYMPIC STEEL INC COMMON STOCK                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               |  | US        |      1927 | NS      | $57135.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                             | SEABOARD CORP COMMON STOCK                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |        50 | NS      | $133859.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                        | AKEBIA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               |  | US        |     45600 | NS      | $138168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                          | HILLMAN SOLUTIONS CORP COMMON STOCK                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |     33100 | NS      | $239644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                  | BIT DIGITAL INC COMMON STOCK                                    | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               |  | US        |     20100 | NS      | $47436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                   | NNN REIT INC REIT                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     29543 | NS      | $1233715.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                   | TRUEBLUE INC COMMON STOCK                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               |  | US        |      8328 | NS      | $49968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS, INC.                              | PROS HOLDINGS INC COMMON STOCK                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |      6599 | NS      | $116076.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD COMMON STOCK                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     35200 | NS      | $1084160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS, INC.                   | RCI HOSPITALITY HOLDINGS INC COMMON STOCK                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               |  | US        |      1400 | NS      | $56322.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                      | EL POLLO LOCO HOLDINGS INC COMMON STOCK                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               |  | US        |      3900 | NS      | $40950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                    | AMERICAN WOODMARK CORP COMMON STOCK                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               |  | US        |      2284 | NS      | $128749.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                    | ARMOUR RESIDENTIAL REIT INC REIT                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      9884 | NS      | $160219.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                       | UNUM GROUP COMMON STOCK                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |     28400 | NS      | $2320564.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                            | AMERICAN HOMES 4 RENT- A REIT                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     52700 | NS      | $1994695.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                           | BEAZER HOMES USA INC COMMON STOCK                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               |  | US        |      3461 | NS      | $71019.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                   | MODIVCARE INC COMMON STOCK                                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               |  | US        |      2458 | NS      | $2752.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                        | LIVE OAK BANCSHARES INC COMMON STOCK                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $131760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                      | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               |  | US        |     38300 | NS      | $67025.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      3727 | NS      | $502623.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                        | CENTURY COMMUNITIES INC COMMON STOCK                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |      4400 | NS      | $228228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                              | YETI HOLDINGS INC COMMON STOCK                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |     13900 | NS      | $424784.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                   | ILLUMINA INC COMMON STOCK                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     26100 | NS      | $2146464.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                       | MATSON INC COMMON STOCK                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |      4952 | NS      | $558833.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                | CABALETTA BIO INC COMMON STOCK                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               |  | US        |      7500 | NS      | $14025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                              | REVOLVE GROUP INC COMMON STOCK                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $94760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION            | ATLANTIC UNION BANKSHARES CO COMMON STOCK                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     18999 | NS      | $570349.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                 | HOMESTREET INC COMMON STOCK                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               |  | US        |      4372 | NS      | $56967.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      1100 | NS      | $63668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC COMMON STOCK                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |     38105 | NS      | $438969.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS COMMON STOCK                        | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     13917 | NS      | $53580.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                            | INTREPID POTASH INC COMMON STOCK                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               |  | US        |      1860 | NS      | $70233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      2902 | NS      | $104733.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN AND PET CO-A COMMON STOCK                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      7161 | NS      | $228937.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                           | FULGENT GENETICS INC COMMON STOCK                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      4700 | NS      | $97384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                 | WISDOMTREE INC COMMON STOCK                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     21375 | NS      | $201780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                             | POTBELLY CORP COMMON STOCK                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               |  | US        |      1200 | NS      | $12804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |     33794 | NS      | $790103.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                        | TOWNE BANK COMMON STOCK                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               |  | US        |     11567 | NS      | $399755.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP COMMON STOCK                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      8771 | NS      | $793073.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                             | DOUGLAS EMMETT INC REIT                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     25085 | NS      | $356959.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED             | HEALTHCARE REALTY TRUST INC REIT                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     55505 | NS      | $804822.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                              | XEROX HOLDINGS CORP COMMON STOCK                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               |  | US        |     18000 | NS      | $88020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                           | WARRIOR MET COAL INC COMMON STOCK                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |      8200 | NS      | $372690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                          | OLO INC - CLASS A COMMON STOCK                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               |  | US        |     19400 | NS      | $168974.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC COMMON STOCK                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      8595 | NS      | $845404.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                 | MCGRATH RENTCORP COMMON STOCK                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               |  | US        |      3948 | NS      | $443676.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                         | CRANE CO COMMON STOCK                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |      7929 | NS      | $1359030.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                      | HERTZ GLOBAL HLDGS INC COMMON STOCK                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     26900 | NS      | $176195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC COMMON STOCK                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |     63600 | NS      | $448380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                     | ALERUS FINANCIAL CORP COMMON STOCK                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               |  | US        |      3400 | NS      | $71434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                              | OUTFRONT MEDIA INC REIT                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     23608 | NS      | $390001.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP/IN COMMON STOCK                               | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |      3300 | NS      | $105666.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                              | TOLL BROTHERS INC COMMON STOCK                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |     15839 | NS      | $1651215.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                        | DNOW INC COMMON STOCK                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     17300 | NS      | $249466.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.           | INNOVATIVE INDUSTRIAL PROPER REIT                               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      4400 | NS      | $242968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                 | NEXPOINT RESIDENTIAL REIT                                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2600 | NS      | $88400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                          | ACUSHNET HOLDINGS CORP COMMON STOCK                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               |  | US        |      4800 | NS      | $327552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                    | WILLSCOT HOLDINGS CORP COMMON STOCK                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     29511 | NS      | $795321.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc                                     | CERIBELL INC COMMON STOCK                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $48749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                 | VIRTUS INVESTMENT PARTNERS COMMON STOCK                         | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      1158 | NS      | $197670.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      2645 | NS      | $164783.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK                       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      7779 | NS      | $666426.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                   | SUNSTONE HOTEL INVESTORS INC REIT                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     32338 | NS      | $289748.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                   | AMERICAN HEALTHCARE REIT INC REIT                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     23400 | NS      | $817596.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |      6222 | NS      | $631221.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                | SABRE CORP COMMON STOCK                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |     55600 | NS      | $140112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                 | ROBERT HALF INC COMMON STOCK                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |     16100 | NS      | $737219.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC COMMON STOCK                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      8438 | NS      | $2470815.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                         | BLOOM ENERGY CORP- A COMMON STOCK                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |     32800 | NS      | $605816.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     23600 | NS      | $1117696.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC - A COMMON STOCK                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |    108700 | NS      | $7190505.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrivent Biopharma Inc                           | ARRIVENT BIOPHARMA INC COMMON STOCK                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $61625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                           | SANDRIDGE ENERGY INC COMMON STOCK                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               |  | US        |      8200 | NS      | $80442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |      2763 | NS      | $108558.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                         | TETRA TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               |  | US        |      9600 | NS      | $25728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                 | CAVA GROUP INC COMMON STOCK                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $942732.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     10670 | NS      | $480256.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD COMMON STOCK                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     27450 | NS      | $1181722.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC COMMON STOCK                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     10656 | NS      | $1103215.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                      | MAXCYTE INC COMMON STOCK                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               |  | US        |     20500 | NS      | $48790.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                   | BANKWELL FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               |  | US        |      1100 | NS      | $38181.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                       | QUALYS INC COMMON STOCK                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |      6200 | NS      | $859010.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                             | PROFRAC HOLDING CORP-A COMMON STOCK                             | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $25020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                         | OPTION CARE HEALTH INC COMMON STOCK                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |     26727 | NS      | $873438.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                       | ADDUS HOMECARE CORP COMMON STOCK                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               |  | US        |      2900 | NS      | $321639.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                   | QUANTERIX CORP COMMON STOCK                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $36400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |     17012 | NS      | $786975.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                            | DYNE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               |  | US        |     13000 | NS      | $155480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.             | FRONTIER COMMUNICATIONS PARE COMMON STOCK                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |     39600 | NS      | $1434708.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES, INC.                       | LUMINAR TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               |  | US        |      3726 | NS      | $13376.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC.                                    | TERAWULF INC COMMON STOCK                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               |  | US        |     37800 | NS      | $133434.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC-CLASS A COMMON STOCK                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     24800 | NS      | $166408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                         | REVOLUTION MEDICINES INC COMMON STOCK                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               |  | US        |     27403 | NS      | $1079678.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $6204900.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     12000 | NS      | $982920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |      1500 | NS      | $24300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                          | ICF INTERNATIONAL INC COMMON STOCK                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |      2668 | NS      | $229234.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP COMMON STOCK                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |     27500 | NS      | $1143450.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunitybio Inc                                  | IMMUNITYBIO INC COMMON STOCK                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               |  | US        |     20800 | NS      | $55328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                 | DAKTRONICS INC COMMON STOCK                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               |  | US        |      4000 | NS      | $59360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO COMMON STOCK                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $3169621.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                     | MACY'S INC COMMON STOCK                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |     44100 | NS      | $524349.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                         | ADVANCE AUTO PARTS INC COMMON STOCK                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |      9600 | NS      | $460128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                              | SUTRO BIOPHARMA INC COMMON STOCK                                | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               |  | US        |      9400 | NS      | $8438.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                                    | SAFEHOLD INC REIT                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      6727 | NS      | $101375.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                             | SFL CORP LTD COMMON STOCK                                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |     18576 | NS      | $159382.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                           | BJ'S RESTAURANTS INC COMMON STOCK                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |      3142 | NS      | $140164.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                         | VOYAGER THERAPEUTICS INC COMMON STOCK                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               |  | US        |     10800 | NS      | $29592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                       | WATERSTONE FINANCIAL INC COMMON STOCK                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               |  | US        |      4000 | NS      | $51680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |      2500 | NS      | $146800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                     | ELASTIC NV COMMON STOCK                                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |     14100 | NS      | $1140267.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC COMMON STOCK                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |       905 | NS      | $171995.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                 | 10X GENOMICS INC-CLASS A COMMON STOCK                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     15000 | NS      | $142950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                     | CORMEDIX INC COMMON STOCK                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |      9000 | NS      | $109260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |      6714 | NS      | $291589.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC COMMON STOCK                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |      7357 | NS      | $238661.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                | ASGN INC COMMON STOCK                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |      7069 | NS      | $373313.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      2876 | NS      | $77997.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                  | VSE CORP COMMON STOCK                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |      2500 | NS      | $325225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES, INC.                        | COHERUS BIOSCIENCES INC COMMON STOCK                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               |  | US        |     14800 | NS      | $11529.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                     | CACTUS INC - A COMMON STOCK                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     10700 | NS      | $438700.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                          | APOGEE THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $256480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC COMMON STOCK                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               |  | US        |      5700 | NS      | $306546.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      3200 | NS      | $237824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |      8092 | NS      | $413501.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                      | FRANKLIN ELECTRIC CO INC COMMON STOCK                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |      7481 | NS      | $646283.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc                               | REAL BROKERAGE INC/THE COMMON STOCK                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               |  | US        |     15600 | NS      | $64272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                     | MIDLAND STATES BANCORP INC COMMON STOCK                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               |  | US        |      2600 | NS      | $43888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.         | BURKE & HERBERT FINANCIAL SE COMMON STOCK                       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2911 | NS      | $165694.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                        | GRAIL INC COMMON STOCK                                          | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |      4633 | NS      | $177953.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                           | DOUGLAS DYNAMICS INC COMMON STOCK                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |      2122 | NS      | $58333.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      3600 | NS      | $295920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK                       | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      3509 | NS      | $252156.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC COMMON STOCK                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |      4100 | NS      | $434231.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                         | SLEEP NUMBER CORP COMMON STOCK                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               |  | US        |      5009 | NS      | $53896.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                  | 908 DEVICES INC COMMON STOCK                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $30104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                      | DICK'S SPORTING GOODS INC COMMON STOCK                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      8735 | NS      | $1566534.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC COMMON STOCK                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      9680 | NS      | $1827390.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                      | TWILIO INC - A COMMON STOCK                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     24042 | NS      | $2829743.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                       | PEABODY ENERGY CORP COMMON STOCK                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     16600 | NS      | $218456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P500 EMINI FUT  JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1774800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                          | DIGI INTERNATIONAL INC COMMON STOCK                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |      5701 | NS      | $184769.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                          | VICTORIA'S SECRET & CO COMMON STOCK                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     12000 | NS      | $254520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.          | ESSENTIAL PROPERTIES REALTY REIT                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     28400 | NS      | $923000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                 | APTARGROUP INC COMMON STOCK                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |     10266 | NS      | $1626134.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                      | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      9500 | NS      | $568195.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                 | OMEGA FLEX INC COMMON STOCK                                     | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $19632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP COMMON STOCK                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      6658 | NS      | $409866.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                        | STRATEGIC EDUCATION INC COMMON STOCK                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |      3687 | NS      | $336365.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               |  | US        |      5088 | NS      | $848169.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                | CABOT CORP COMMON STOCK                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |      8532 | NS      | $637255.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                   | AMERIS BANCORP COMMON STOCK                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     10462 | NS      | $643099.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                            | AZEK CO INC/THE COMMON STOCK                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |     22800 | NS      | $1128828.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |      2704 | NS      | $204963.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                              | QUAD GRAPHICS INC COMMON STOCK                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               |  | US        |      6600 | NS      | $38478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                        | PERELLA WEINBERG PARTNERS COMMON STOCK                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               |  | US        |      8600 | NS      | $149382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                               | AVISTA CORP COMMON STOCK                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     11952 | NS      | $460271.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |      9085 | NS      | $98935.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      8200 | NS      | $640338.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                    | UNITED PARKS & RESORTS INC COMMON STOCK                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |      5900 | NS      | $264261.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       488 | NS      | $109892.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                          | BROOKLINE BANCORP INC COMMON STOCK                              | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               |  | US        |     16833 | NS      | $173884.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                            | KOPPERS HOLDINGS INC COMMON STOCK                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |      2573 | NS      | $79042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                      | UTAH MEDICAL PRODUCTS INC COMMON STOCK                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               |  | US        |      1000 | NS      | $55080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                      | SITIME CORP COMMON STOCK                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $568603.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | EARNOUT SHS 12.50 COMMON STOCK                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               |  | US        |      1299 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                  | EVERUS CONSTRUCTION GROUP COMMON STOCK                          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |      7458 | NS      | $431892.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                        | RLI CORP COMMON STOCK                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               |  | US        |     13464 | NS      | $1034977.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC COMMON STOCK                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $369546.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                       | METROCITY BANKSHARES INC COMMON STOCK                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               |  | US        |      3800 | NS      | $106172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                            | CAPITAL BANCORP INC/MD COMMON STOCK                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               |  | US        |      1900 | NS      | $61370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC - A COMMON STOCK                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     18058 | NS      | $1068672.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                          | HF SINCLAIR CORP COMMON STOCK                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |     25500 | NS      | $921315.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                    | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                       | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |     31600 | NS      | $149152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                       | JOINT CORP/THE COMMON STOCK                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $32100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               |  | US        |      5036 | NS      | $208112.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                        | KODIAK GAS SERVICES INC COMMON STOCK                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $271887.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                               | TRINET GROUP INC COMMON STOCK                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |      5151 | NS      | $428614.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                              | GRIFFON CORP COMMON STOCK                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |      6537 | NS      | $449418.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC, INC.                          | SEMLER SCIENTIFIC INC COMMON STOCK                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               |  | US        |      1000 | NS      | $40000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                   | WINTRUST FINANCIAL CORP COMMON STOCK                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |     10261 | NS      | $1225266.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                           | CAPRI HOLDINGS LTD COMMON STOCK                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     18600 | NS      | $337032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                        | ALTA EQUIPMENT GROUP INC COMMON STOCK                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               |  | US        |      4403 | NS      | $20914.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                   | HAMILTON INSURANCE GROU-CL B COMMON STOCK                       | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               |  | US        |      8000 | NS      | $174080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                  | SOUTHERN FIRST BANCSHARES COMMON STOCK                          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               |  | US        |      1491 | NS      | $53780.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                        | ESSENTIAL UTILITIES INC COMMON STOCK                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     40637 | NS      | $1565743.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                      | FARMERS NATL BANC CORP COMMON STOCK                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $89964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORPORATION                     | EMPIRE PETROLEUM CORP COMMON STOCK                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               |  | US        |      1033 | NS      | $5082.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                 | NEW JERSEY RESOURCES CORP COMMON STOCK                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               |  | US        |     15594 | NS      | $715608.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                            | MISTER CAR WASH INC COMMON STOCK                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     16500 | NS      | $116820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC COMMON STOCK                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      6700 | NS      | $985771.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCE COMMON STOCK                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $201672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                          | ARS PHARMACEUTICALS INC COMMON STOCK                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               |  | US        |      8100 | NS      | $116883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |      3875 | NS      | $146862.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                                    | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |     12355 | NS      | $162838.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                        | ACCEL ENTERTAINMENT INC COMMON STOCK                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               |  | US        |     11500 | NS      | $129030.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     11200 | NS      | $75152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                       | OCEANFIRST FINANCIAL CORP COMMON STOCK                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               |  | US        |      9468 | NS      | $159157.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                            | API GROUP CORP COMMON STOCK                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |     37400 | NS      | $1745458.00   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |      4910 | NS      | $131097.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                         | ELLINGTON FINANCIAL INC REIT                                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     13700 | NS      | $172209.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC COMMON STOCK                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |     17938 | NS      | $323242.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                             | CHEMOURS CO/THE COMMON STOCK                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     24200 | NS      | $245146.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                           | PLAYTIKA HOLDING CORP COMMON STOCK                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     11625 | NS      | $55102.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC COMMON STOCK                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               |  | US        |      3200 | NS      | $25920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                         | ATEA PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               |  | US        |     15000 | NS      | $44550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                        | AMICUS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |     52400 | NS      | $318068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                   | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |      7400 | NS      | $864394.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                    | STAR HOLDINGS COMMON STOCK                                      | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               |  | US        |      2282 | NS      | $14445.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     29346 | NS      | $1704122.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                              | KODIAK SCIENCES INC COMMON STOCK                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               |  | US        |      7600 | NS      | $25840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                 | FIVE BELOW COMMON STOCK                                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |      8705 | NS      | $1014741.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK                       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |     19800 | NS      | $4304.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                         | FIRST FINANCIAL BANCORP COMMON STOCK                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     16533 | NS      | $399437.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                          | KITE REALTY GROUP TRUST REIT                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     33321 | NS      | $737060.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC/THE COMMON STOCK                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |      3700 | NS      | $90724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.      | APOLLO COMMERCIAL REAL ESTAT REIT                               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     23419 | NS      | $230208.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                            | MYRIAD GENETICS INC COMMON STOCK                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     14226 | NS      | $59606.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION         | MARRIOTT VACATIONS WORLD COMMON STOCK                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |      5472 | NS      | $360385.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                               | CONMED CORP COMMON STOCK                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |      5508 | NS      | $312579.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK                           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     16500 | NS      | $438570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                         | ADT INC COMMON STOCK                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     64261 | NS      | $534651.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                | EQUITY LIFESTYLE PROPERTIES REIT                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     29364 | NS      | $1866669.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |      4563 | NS      | $137391.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      4500 | NS      | $846045.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                   | CRYOPORT INC COMMON STOCK                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               |  | US        |      9400 | NS      | $56494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                              | GLAUKOS CORP COMMON STOCK                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      8249 | NS      | $777798.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                           | JELD-WEN HOLDING INC COMMON STOCK                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               |  | US        |     14300 | NS      | $52195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                             | RANPAK HOLDINGS CORP COMMON STOCK                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               |  | US        |      8300 | NS      | $27639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                       | CHARGEPOINT HOLDINGS INC COMMON STOCK                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |     55200 | NS      | $38397.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                     | SPROUTS FARMERS MARKET INC COMMON STOCK                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     15700 | NS      | $2713902.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               |  | US        |     12950 | NS      | $98808.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                         | OUTLOOK THERAPEUTICS INC COMMON STOCK                           | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               |  | US        |       935 | NS      | $1720.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.            | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |       362 | NS      | $646097.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                           | EXTREME NETWORKS INC COMMON STOCK                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     22487 | NS      | $352371.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      3700 | NS      | $557442.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                   | AMERICAN FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |     11053 | NS      | $1370350.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                       | CHEFS' WAREHOUSE INC/THE COMMON STOCK                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |      5721 | NS      | $364885.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                  | CABLE ONE INC COMMON STOCK                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |       900 | NS      | $131697.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                            | HYLIION HOLDINGS CORP COMMON STOCK                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               |  | US        |     27400 | NS      | $42196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC.             | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK                       | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               |  | US        |     29100 | NS      | $31137.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                        | VIRIDIAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               |  | US        |     10300 | NS      | $143376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                      | QUAKER CHEMICAL CORPORATION COMMON STOCK                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      1934 | NS      | $209722.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                      | AMBAC FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               |  | US        |      7800 | NS      | $61074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |      9255 | NS      | $85516.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                   | WALDENCAST PLC-A COMMON STOCK                                   | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $18830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                         | XPEL INC COMMON STOCK                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |      3000 | NS      | $107910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                    | HARMONIC INC COMMON STOCK                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     16994 | NS      | $153285.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                            | NCR VOYIX CORP COMMON STOCK                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |     19983 | NS      | $221611.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                          | AVIS BUDGET GROUP INC COMMON STOCK                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      2660 | NS      | $323961.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                               | STANDARDAERO INC COMMON STOCK                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |     18300 | NS      | $536739.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                 | LITTELFUSE INC COMMON STOCK                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      3931 | NS      | $806090.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                      | ZIMVIE INC COMMON STOCK                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               |  | US        |      4800 | NS      | $43872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     60189 | NS      | $834821.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED              | CHEESECAKE FACTORY INC/THE COMMON STOCK                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |      7223 | NS      | $398492.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                           | NPK INTERNATIONAL INC COMMON STOCK                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               |  | US        |     18020 | NS      | $145781.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                               | BLINK CHARGING CO COMMON STOCK                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $5975.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |       654 | NS      | $92384.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |      8700 | NS      | $291450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |      6978 | NS      | $201175.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                  | DILLARDS INC-CL A COMMON STOCK                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       462 | NS      | $182961.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.               | FIRST WATCH RESTAURANT GROUP COMMON STOCK                       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $88008.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                            | CANNAE HOLDINGS INC COMMON STOCK                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               |  | US        |      9262 | NS      | $172736.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                  | CIMPRESS PLC COMMON STOCK                                       | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               |  | US        |      2299 | NS      | $101753.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                               | SAUL CENTERS INC REIT                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2644 | NS      | $89049.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.             | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK                       | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     11800 | NS      | $251694.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                       | POTLATCHDELTIC CORP REIT                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     12642 | NS      | $497336.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS, INC.                         | TILE SHOP HLDGS INC COMMON STOCK                                | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               |  | US        |      6300 | NS      | $40131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                     | NUVALENT INC-A COMMON STOCK                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |      5500 | NS      | $410355.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                            | VERA THERAPEUTICS INC COMMON STOCK                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               |  | US        |      6700 | NS      | $126965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |      3964 | NS      | $111071.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                   | HERITAGE FINANCIAL CORP COMMON STOCK                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |      7171 | NS      | $167657.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     23588 | NS      | $172664.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $3004100.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                    | ORGANON & CO COMMON STOCK                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     40800 | NS      | $376176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                  | PBF ENERGY INC-CLASS A COMMON STOCK                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               |  | US        |     15277 | NS      | $291026.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                      | FIVE9 INC COMMON STOCK                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |     11600 | NS      | $307516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |     39200 | NS      | $393176.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                             | TERADATA CORP COMMON STOCK                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     15800 | NS      | $346968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                        | ANYWHERE REAL ESTATE INC COMMON STOCK                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               |  | US        |      9102 | NS      | $31765.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                     | FASTLY INC - CLASS A COMMON STOCK                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |     21500 | NS      | $156520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |      2758 | NS      | $167024.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                         | CLEAN ENERGY FUELS CORP COMMON STOCK                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               |  | US        |     29988 | NS      | $53678.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC COMMON STOCK                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |      4298 | NS      | $560416.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                    | LEGGETT & PLATT INC COMMON STOCK                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |     21000 | NS      | $190260.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP.                             | BRT APARTMENTS CORP REIT                                        | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $37824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                              | ELF BEAUTY INC COMMON STOCK                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |      8700 | NS      | $978663.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |      4900 | NS      | $56742.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                       | TERRENO REALTY CORP REIT                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     16463 | NS      | $928842.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                          | SOFI TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |    172400 | NS      | $2292920.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL, INC.                               | SPIRE GLOBAL INC COMMON STOCK                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               |  | US        |      5000 | NS      | $51900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                               | CLARUS CORP COMMON STOCK                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |      6221 | NS      | $19782.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc                                    | PORTILLO'S INC-CL A COMMON STOCK                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $122400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                  | SCHRODINGER INC COMMON STOCK                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |      9700 | NS      | $209714.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                      | ORGANOGENESIS HOLDINGS INC COMMON STOCK                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               |  | US        |     12321 | NS      | $33759.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     12552 | NS      | $179744.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                               | NEWELL BRANDS INC COMMON STOCK                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |     69500 | NS      | $368350.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      9075 | NS      | $862397.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                       | FIRST MID BANCSHARES INC COMMON STOCK                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               |  | US        |      3572 | NS      | $126020.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                         | TURTLE BEACH CORP COMMON STOCK                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |      4000 | NS      | $45920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                | AEHR TEST SYSTEMS COMMON STOCK                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               |  | US        |      5100 | NS      | $48654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                               | KOSMOS ENERGY LTD COMMON STOCK                                  | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               |  | US        |     71775 | NS      | $119146.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                         | CONNECTONE BANCORP INC COMMON STOCK                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               |  | US        |      7483 | NS      | $171884.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.             | COMPASS MINERALS INTERNATION COMMON STOCK                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |      7840 | NS      | $150606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     10174 | NS      | $331468.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                  | CONFLUENT INC-CLASS A COMMON STOCK                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |     39200 | NS      | $902776.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK                         | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |      3300 | NS      | $145827.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                            | NEXTDOOR HOLDINGS INC COMMON STOCK                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     29000 | NS      | $44370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                              | DENNY'S CORP COMMON STOCK                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               |  | US        |      6363 | NS      | $24306.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO COMMON STOCK                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |      1404 | NS      | $32825.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                     | HUMACYTE INC COMMON STOCK                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     14991 | NS      | $40025.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                        | EXPRO GROUP HOLDINGS NV COMMON STOCK                            | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               |  | US        |     15357 | NS      | $127770.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                | SOUNDTHINKING INC COMMON STOCK                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               |  | US        |      1400 | NS      | $21714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                     | LIVANOVA PLC COMMON STOCK                                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      8600 | NS      | $371950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               |  | US        |      5250 | NS      | $295785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                       | SOUTHSIDE BANCSHARES INC COMMON STOCK                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |      4762 | NS      | $134240.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                      | RUSH STREET INTERACTIVE INC COMMON STOCK                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               |  | US        |     13600 | NS      | $172584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.              | FIRST INDUSTRIAL REALTY TR REIT                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     20953 | NS      | $1035706.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH, INC.                          | CTO REALTY GROWTH INC REIT                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      4254 | NS      | $78358.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                              | OSHKOSH CORP COMMON STOCK                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      9917 | NS      | $983667.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                           | NURIX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $106300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      2400 | NS      | $168912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      3258 | NS      | $178636.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC COMMON STOCK                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      5900 | NS      | $1575123.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                               | AVIENT CORP COMMON STOCK                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |     14732 | NS      | $532267.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                | MP MATERIALS CORP COMMON STOCK                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |     21300 | NS      | $464127.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                          | DESIGN THERAPEUTICS INC COMMON STOCK                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               |  | US        |      7800 | NS      | $29094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.               | BRIGHTSPRING HEALTH SERVICES COMMON STOCK                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $228576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.           | CRACKER BARREL OLD COUNTRY COMMON STOCK                         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |      3244 | NS      | $186335.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                      | ARCELLX INC COMMON STOCK                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $422008.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | TOBIRA THERAPEUTICS INC -CVR EXPIRES 12/31/2028                 | CUSIP: 88883P101<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |      6800 | NS      | $295120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COMMON STOCK                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |     21648 | NS      | $2378032.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                       | VERRA MOBILITY CORP COMMON STOCK                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     28000 | NS      | $662200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |      6428 | NS      | $544162.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                    | TALKSPACE INC COMMON STOCK                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               |  | US        |     20200 | NS      | $64438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                   | REXFORD INDUSTRIAL REALTY IN REIT                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     35500 | NS      | $1251020.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                | PORCH GROUP INC COMMON STOCK                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |     11700 | NS      | $106704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                           | BANK FIRST CORP COMMON STOCK                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $174450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                            | MEIRAGTX HOLDINGS PLC COMMON STOCK                              | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               |  | US        |      6700 | NS      | $34304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                      | CARVANA CO COMMON STOCK                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     17500 | NS      | $5725300.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC COMMON STOCK                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      7536 | NS      | $739658.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      3028 | NS      | $309431.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                                    | CUSIP: G8726T105<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $35490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                 | TECHTARGET INC COMMON STOCK                                     | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $33978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                         | DINE BRANDS GLOBAL INC COMMON STOCK                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               |  | US        |      2572 | NS      | $61882.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | IMMUNOVANT INC COMMON STOCK                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $151470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                 | UTZ BRANDS INC COMMON STOCK                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               |  | US        |     10700 | NS      | $141561.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |      2479 | NS      | $112249.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                              | CHAMPION HOMES INC COMMON STOCK                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $555900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP COMMON STOCK                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |     31900 | NS      | $767833.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |      8051 | NS      | $296920.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      4171 | NS      | $118664.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                      | PONCE FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               |  | US        |      5600 | NS      | $74984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                   | EDGEWELL PERSONAL CARE CO COMMON STOCK                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |      8045 | NS      | $222202.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP COMMON STOCK                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |     10538 | NS      | $1406190.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      2135 | NS      | $905069.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               |  | US        |      6768 | NS      | $194309.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                        | BIGBEAR.AI HOLDINGS INC COMMON STOCK                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |     22100 | NS      | $91936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                 | OMEGA HEALTHCARE INVESTORS REIT                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     43157 | NS      | $1596809.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                     | FULTON FINANCIAL CORP COMMON STOCK                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     29112 | NS      | $502182.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.           | ARTISAN PARTNERS ASSET MA -A COMMON STOCK                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |      9300 | NS      | $374790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                          | CRESCENT ENERGY INC-A COMMON STOCK                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               |  | US        |     26385 | NS      | $221370.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                          | FIRST BANCORP INC/ME COMMON STOCK                               | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               |  | US        |      3052 | NS      | $73827.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                | LIMONEIRA CO COMMON STOCK                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               |  | US        |      3400 | NS      | $53686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS, INC.                | INTERNATIONAL MONEY EXPRESS COMMON STOCK                        | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $59562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                       | SAIA INC COMMON STOCK                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               |  | US        |      4192 | NS      | $1108406.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                              | TTEC HOLDINGS INC COMMON STOCK                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               |  | US        |      4227 | NS      | $20754.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                           | CELSIUS HOLDINGS INC COMMON STOCK                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |     28300 | NS      | $1072004.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $57024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE COMPANY                          | WESTROCK COFFEE CO COMMON STOCK                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               |  | US        |      7900 | NS      | $54352.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET, INC.                                 | POWERFLEET INC COMMON STOCK                                     | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               |  | US        |     14900 | NS      | $67795.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      2231 | NS      | $145907.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | PROTAGONIST THERAPEUTICS INC COMMON STOCK                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               |  | US        |      9800 | NS      | $465206.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK                         | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               |  | US        |     12916 | NS      | $350669.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                        | HELIOS TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               |  | US        |      6477 | NS      | $196382.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                      | GREENLIGHT CAPITAL RE LTD-A COMMON STOCK                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               |  | US        |      6409 | NS      | $92545.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |      3400 | NS      | $76670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                        | FIRST HORIZON CORP COMMON STOCK                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     84625 | NS      | $1682345.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                      | ATLAS ENERGY SOLUTIONS INC COMMON STOCK                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               |  | US        |     11200 | NS      | $136080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |      4824 | NS      | $1197413.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC COMMON STOCK                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     18800 | NS      | $1040580.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     17387 | NS      | $519175.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     16368 | NS      | $486129.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      8519 | NS      | $122247.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                 | FIRST FINL BANKSHARES INC COMMON STOCK                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               |  | US        |     20712 | NS      | $730305.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP.                                  | NETSTREIT CORP REIT                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     15000 | NS      | $241500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                          | 1-800-FLOWERS.COM INC-CL A COMMON STOCK                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $26568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                               | ZIPRECRUITER INC-A COMMON STOCK                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     15100 | NS      | $90147.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                        | MILLROSE PROPERTIES REIT                                        | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     18500 | NS      | $515595.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                     | SPRINKLR INC-A COMMON STOCK                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     17700 | NS      | $149388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                     | INTEGER HOLDINGS CORP COMMON STOCK                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |      5630 | NS      | $668618.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK                                | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |      1700 | NS      | $19431.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                   | FIRST BANCORP PUERTO RICO COMMON STOCK                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     27816 | NS      | $555763.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     34100 | NS      | $403403.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTE COMMON STOCK                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      7876 | NS      | $909993.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                             | EAGLE MATERIALS INC COMMON STOCK                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |      5483 | NS      | $1108717.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                     | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |     17000 | NS      | $1218730.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                    | APELLIS PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |     17900 | NS      | $303047.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                      | FUBOTV INC COMMON STOCK                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               |  | US        |     64800 | NS      | $237168.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                 | GATES INDUSTRIAL CORP PLC COMMON STOCK                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |     36500 | NS      | $771975.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |      3705 | NS      | $71136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                  | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                       | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $176640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC COMMON STOCK                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |     23430 | NS      | $1610578.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                              | SPARTANNASH CO COMMON STOCK                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               |  | US        |      7436 | NS      | $144704.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                         | EW SCRIPPS CO/THE-A COMMON STOCK                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               |  | US        |     13896 | NS      | $30849.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D & D BANCORP, INC.                     | FIDELITY D&D BANCORP INC COMMON STOCK                           | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $4078.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                 | FS BANCORP INC COMMON STOCK                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $72979.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                            | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |     19000 | NS      | $2744550.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                 | CLOUDFLARE INC - CLASS A COMMON STOCK                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     49200 | NS      | $8161788.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                          | CARRIAGE SERVICES INC COMMON STOCK                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |      3206 | NS      | $139461.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                           | CAVCO INDUSTRIES INC COMMON STOCK                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      1231 | NS      | $533755.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                             | HOULIHAN LOKEY INC COMMON STOCK                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |      8200 | NS      | $1432376.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK                             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |      6545 | NS      | $169122.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                               | UNDER ARMOUR INC-CLASS C COMMON STOCK                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     24900 | NS      | $156870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                              | LADDER CAPITAL CORP-REIT REIT                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     15962 | NS      | $167920.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                        | READY CAPITAL CORP REIT                                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     29838 | NS      | $133375.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |      5100 | NS      | $119901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $22491.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |      1902 | NS      | $3516569.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                  | INFORMATICA INC - CLASS A COMMON STOCK                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |     15000 | NS      | $360150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                     | BOWMAN CONSULTING GROUP LTD COMMON STOCK                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $75210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR, INC.                                   | SINCLAIR INC COMMON STOCK                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               |  | US        |      4111 | NS      | $57677.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                             | CARETRUST REIT INC REIT                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     31453 | NS      | $904588.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                           | FIRST INTERNET BANCORP COMMON STOCK                             | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               |  | US        |       100 | NS      | $2425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                              | SYLVAMO CORP COMMON STOCK                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |      6100 | NS      | $323117.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     13900 | NS      | $216701.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                    | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |     22300 | NS      | $1064379.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                     | SEPTERNA INC COMMON STOCK                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $35150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                 | SIRIUSPOINT LTD COMMON STOCK                                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     16300 | NS      | $319317.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                         | BOOT BARN HOLDINGS INC COMMON STOCK                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               |  | US        |      5000 | NS      | $801550.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC -CL A COMMON STOCK                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      3532 | NS      | $1511696.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                            | DXP ENTERPRISES INC COMMON STOCK                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      2262 | NS      | $187022.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                             | VORNADO REALTY TRUST REIT                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     28400 | NS      | $1069828.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                          | TRANSMEDICS GROUP INC COMMON STOCK                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |      4800 | NS      | $610176.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                  | MARINEMAX INC COMMON STOCK                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |      3561 | NS      | $75493.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      1742 | NS      | $63060.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC COMMON STOCK                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      1925 | NS      | $604276.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |      9645 | NS      | $445984.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                  | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      7903 | NS      | $641723.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                    | TRUECAR INC COMMON STOCK                                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               |  | US        |     22900 | NS      | $33205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                            | KINETIK HOLDINGS INC COMMON STOCK                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |      6300 | NS      | $280602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                                     | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |      3700 | NS      | $316831.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                        | GOGO INC COMMON STOCK                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |      8900 | NS      | $94429.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS, INC.                   | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK                       | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               |  | US        |      2565 | NS      | $8233.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                         | WEAVE COMMUNICATIONS INC COMMON STOCK                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $70445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                   | VALVOLINE INC COMMON STOCK                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |     20236 | NS      | $699963.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                             | LTC PROPERTIES INC REIT                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      8117 | NS      | $287260.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                            | BEAM THERAPEUTICS INC COMMON STOCK                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     15800 | NS      | $250114.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                     | LAZARD INC COMMON STOCK                                         | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               |  | US        |     17431 | NS      | $756505.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                          | MESA LABORATORIES INC COMMON STOCK                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      1100 | NS      | $110682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY, INC.                            | HIGHPEAK ENERGY INC COMMON STOCK                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               |  | US        |      1100 | NS      | $10879.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                     | ARDMORE SHIPPING CORP COMMON STOCK                              | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               |  | US        |      7800 | NS      | $74958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                      | AVNET INC COMMON STOCK                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |     13499 | NS      | $675084.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                    | INNODATA INC COMMON STOCK                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               |  | US        |      3700 | NS      | $146039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                | PITNEY BOWES INC COMMON STOCK                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     26400 | NS      | $271920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                                   | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      8009 | NS      | $59106.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                               | WIDEOPENWEST INC COMMON STOCK                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               |  | US        |     11700 | NS      | $49257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                              | MVB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               |  | US        |      2400 | NS      | $46944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                          | PENGUIN SOLUTIONS INC COMMON STOCK                              | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |      8600 | NS      | $152736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC COMMON STOCK                               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      3900 | NS      | $1150110.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP COMMON STOCK                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |     35500 | NS      | $2808760.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                         | APPLIED THERAPEUTICS INC COMMON STOCK                           | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               |  | US        |     15800 | NS      | $5582.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     13100 | NS      | $1317991.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER-YALE INC COMMON STOCK                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |      2002 | NS      | $80400.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                          | VALLEY NATIONAL BANCORP COMMON STOCK                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               |  | US        |     77168 | NS      | $677535.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                  | OPTIMIZERX CORP COMMON STOCK                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $48560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                            | STELLAR BANCORP INC COMMON STOCK                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |      9040 | NS      | $243356.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                       | WSFS FINANCIAL CORP COMMON STOCK                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |      9512 | NS      | $503089.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                            | ASSURED GUARANTY LTD COMMON STOCK                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      7987 | NS      | $675300.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      1629 | NS      | $245881.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                    | AVANTOR INC COMMON STOCK                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |    104751 | NS      | $1352335.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                     | LESLIE'S INC COMMON STOCK                                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |     29056 | NS      | $21899.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                             | COHEN & STEERS INC COMMON STOCK                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |      3936 | NS      | $302442.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                         | ORMAT TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |      8934 | NS      | $664064.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                         | NORTHFIELD BANCORP INC COMMON STOCK                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               |  | US        |      2905 | NS      | $33930.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                     | SOUTH PLAINS FINANCIAL INC COMMON STOCK                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               |  | US        |      2400 | NS      | $86328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                     | UIPATH INC - CLASS A COMMON STOCK                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |     64700 | NS      | $861157.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                                   | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     18900 | NS      | $218862.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION            | GREAT LAKES DREDGE & DOCK CO COMMON STOCK                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               |  | US        |      6880 | NS      | $76918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                  | ACADIA HEALTHCARE CO INC COMMON STOCK                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |     13887 | NS      | $314401.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                            | CHATHAM LODGING TRUST REIT                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     10435 | NS      | $74401.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                           | HERITAGE COMMERCE CORP COMMON STOCK                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               |  | US        |     11300 | NS      | $104638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |      4302 | NS      | $478683.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                | MILLERKNOLL INC COMMON STOCK                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     10207 | NS      | $172192.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     14000 | NS      | $346500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               |  | US        |     16825 | NS      | $638677.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                       | ENANTA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               |  | US        |      4700 | NS      | $27871.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                   | CASS INFORMATION SYSTEMS INC COMMON STOCK                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               |  | US        |      1354 | NS      | $57274.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                               | KEMPER CORP COMMON STOCK                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |      9773 | NS      | $622833.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp         | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |      5811 | NS      | $215646.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC COMMON STOCK                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |      3237 | NS      | $132069.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                             | APPLOVIN CORP-CLASS A COMMON STOCK                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     42300 | NS      | $16623900.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     11054 | NS      | $376278.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |      9747 | NS      | $916900.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     16000 | NS      | $678400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                               | HIPPO HOLDINGS INC COMMON STOCK                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |      3484 | NS      | $82083.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                     | BRIDGEWATER BANCSHARES INC COMMON STOCK                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               |  | US        |       600 | NS      | $8784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |      3300 | NS      | $88737.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                           | BLUELINX HOLDINGS INC COMMON STOCK                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               |  | US        |      1000 | NS      | $66920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                              | SANDISK CORP COMMON STOCK                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |     18700 | NS      | $704803.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                    | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK                        | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $61920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                   | TOPBUILD CORP COMMON STOCK                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |      4900 | NS      | $1386161.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                              | MITEK SYSTEMS INC COMMON STOCK                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |      9100 | NS      | $85449.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                   | PROKIDNEY CORP COMMON STOCK                                     | CUSIP: G7S53R104<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $8818.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                    | NATIONAL RESEARCH CORP COMMON STOCK                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               |  | US        |      3212 | NS      | $43394.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |      2600 | NS      | $76570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                 | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                        | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |     59593 | NS      | $212151.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                     | BIOHAVEN LTD COMMON STOCK                                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |     13350 | NS      | $197713.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                           | CARLYLE GROUP INC/THE COMMON STOCK                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |     35300 | NS      | $1595560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                | WEYCO GROUP INC COMMON STOCK                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               |  | US        |      1200 | NS      | $37632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               |  | US        |     22800 | NS      | $1292532.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                         | EQUITABLE HOLDINGS INC COMMON STOCK                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |     51000 | NS      | $2696370.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                    | GROUPON INC COMMON STOCK                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      3800 | NS      | $110694.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                           | 3D SYSTEMS CORP COMMON STOCK                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               |  | US        |     27947 | NS      | $43317.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                           | VENTYX BIOSCIENCES INC COMMON STOCK                             | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               |  | US        |      9300 | NS      | $15810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD COMMON STOCK                                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     17668 | NS      | $1621215.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                  | REV GROUP INC COMMON STOCK                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               |  | US        |      8400 | NS      | $314916.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                | GENIE ENERGY LTD-B COMMON STOCK                                 | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               |  | US        |       100 | NS      | $2114.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      8822 | NS      | $1041613.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST               | PENNYMAC MORTGAGE INVESTMENT REIT                               | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     14463 | NS      | $177605.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $50500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |      7179 | NS      | $94619.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      1700 | NS      | $67031.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                             | LSB INDUSTRIES INC COMMON STOCK                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               |  | US        |      8300 | NS      | $62831.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                       | CRH PLC COMMON STOCK                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |    110800 | NS      | $10100528.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP COMMON STOCK                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     15400 | NS      | $138292.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC COMMON STOCK                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |      7645 | NS      | $552274.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                   | CONSTELLIUM SE COMMON STOCK                                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |     18000 | NS      | $218520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                           | CITY OFFICE REIT INC REIT                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     11000 | NS      | $53680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                          | VERIS RESIDENTIAL INC REIT                                      | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     12567 | NS      | $191018.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |      3093 | NS      | $157897.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                 | RESOLUTE HOLDINGS MANAG COMMON STOCK                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               |  | US        |       116 | NS      | $3989.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                | RLJ LODGING TRUST REIT                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     21954 | NS      | $160264.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                         | ARBOR REALTY TRUST INC REIT                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     28600 | NS      | $273988.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                      | DIGITALOCEAN HOLDINGS INC COMMON STOCK                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |     10200 | NS      | $288660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION             | INTERNATIONAL BANCSHARES CRP COMMON STOCK                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |      8650 | NS      | $541749.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD, INC.                                     | LIFEMD INC COMMON STOCK                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $69597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP COMMON STOCK                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     32996 | NS      | $1189835.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                     | U.S. PHYSICAL THERAPY INC COMMON STOCK                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      1926 | NS      | $144430.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                           | SOUTHSTATE CORP COMMON STOCK                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               |  | US        |     14985 | NS      | $1315700.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                        | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |     24800 | NS      | $340752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                  | PRA GROUP INC COMMON STOCK                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |      7658 | NS      | $108667.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LIMITED COMMON STOCK                                   | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |      9400 | NS      | $218080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                          | KB HOME COMMON STOCK                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |     10185 | NS      | $525342.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |      6884 | NS      | $1260804.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                            | JBT MAREL CORP COMMON STOCK                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |      7631 | NS      | $876115.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                       | ALBANY INTL CORP-CL A COMMON STOCK                              | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               |  | US        |      4898 | NS      | $323610.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                     | ALLIENT INC COMMON STOCK                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               |  | US        |      2650 | NS      | $80560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               |  | US        |     33000 | NS      | $1331220.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                     | ALIGHT INC - CLASS A COMMON STOCK                               | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |     73200 | NS      | $399672.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                             | FIRST HAWAIIAN INC COMMON STOCK                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |     20100 | NS      | $479988.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     17000 | NS      | $261290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP-CL B COMMON STOCK                                | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |      2395 | NS      | $71442.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                         | FB FINANCIAL CORP COMMON STOCK                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |      5802 | NS      | $253257.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                     | GLOBAL WATER RESOURCES INC COMMON STOCK                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $28420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                         | UWM HOLDINGS CORP COMMON STOCK                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $62780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ONE GROUP HOSPITALITY, INC.                  | ONE GROUP HOSPITALITY INC/TH COMMON STOCK                       | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               |  | US        |      4200 | NS      | $14448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                      | COLUMBIA SPORTSWEAR CO COMMON STOCK                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      5344 | NS      | $340840.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     23300 | NS      | $190361.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND, INC.                                     | BEYOND INC COMMON STOCK                                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |      7300 | NS      | $46793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP COMMON STOCK                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     40918 | NS      | $1082281.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                              | STEPSTONE GROUP INC-CLASS A COMMON STOCK                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $584285.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                      | ARDELYX INC COMMON STOCK                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               |  | US        |     42200 | NS      | $154874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO Therapeutics Inc                           | CARGO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $28900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                                           | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |      1200 | NS      | $34548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST            | INDUSTRIAL LOGISTICS PROPERT REIT                               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |     10700 | NS      | $35203.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     14100 | NS      | $507882.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD.                          | PATRIA INVESTMENTS LTD-A COMMON STOCK                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               |  | US        |     10800 | NS      | $137592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY, INC.                               | VITAL ENERGY INC COMMON STOCK                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               |  | US        |      3800 | NS      | $56544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                  | DRAFTKINGS INC-CL A COMMON STOCK                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |     72882 | NS      | $2615006.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                         | CVRX INC COMMON STOCK                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $19241.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                  | KENNAMETAL INC COMMON STOCK                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     13014 | NS      | $280191.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES, INC.              | KINDERCARE LEARNING COS INC COMMON STOCK                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $66258.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                     | PHREESIA INC COMMON STOCK                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |      8400 | NS      | $205716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      8006 | NS      | $1996856.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                       | OCUGEN INC COMMON STOCK                                         | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               |  | US        |     42100 | NS      | $35199.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP, INC.               | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               |  | US        |     20600 | NS      | $128750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                            | TREEHOUSE FOODS INC COMMON STOCK                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               |  | US        |      7809 | NS      | $175390.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      9347 | NS      | $464078.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC.                                | EVERCOMMERCE INC COMMON STOCK                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $3003.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                           | PROPETRO HOLDING CORP COMMON STOCK                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               |  | US        |     13100 | NS      | $70740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                    | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |     20889 | NS      | $6361953.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                            | AGNC INVESTMENT CORP REIT                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    140621 | NS      | $1257151.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                   | COSTAMARE BULKERS HOLDING COMMON STOCK                          | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               |  | US        |      1420 | NS      | $13291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                    | STAGWELL INC COMMON STOCK                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               |  | US        |     13400 | NS      | $59764.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                              | LEGALZOOMCOM INC COMMON STOCK                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     21900 | NS      | $199947.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                      | ANTERIX INC COMMON STOCK                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               |  | US        |      1400 | NS      | $37226.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD COMMON STOCK                        | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |     34377 | NS      | $91099.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS, INC.                    | LEXICON PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               |  | US        |     17105 | NS      | $10717.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                   | DOCUSIGN INC COMMON STOCK                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |     32680 | NS      | $2895774.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                          | BATH & BODY WORKS INC COMMON STOCK                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |     34700 | NS      | $975764.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     56600 | NS      | $862584.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP               | ENTERPRISE FINANCIAL SERVICE COMMON STOCK                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |      5165 | NS      | $273435.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                       | PAR TECHNOLOGY CORP/DEL COMMON STOCK                            | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               |  | US        |      5800 | NS      | $380248.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS, INC.                     | A-MARK PRECIOUS METALS INC COMMON STOCK                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |      2000 | NS      | $39460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                         | TPG INC COMMON STOCK                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               |  | US        |     14672 | NS      | $706163.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                 | ASP ISOTOPES INC COMMON STOCK                                   | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               |  | US        |     13600 | NS      | $102816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     22800 | NS      | $1389888.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.          | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |     81800 | NS      | $718204.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP COMMON STOCK                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |     36700 | NS      | $1396068.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | DOXIMITY INC-CLASS A COMMON STOCK                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |     20300 | NS      | $1057427.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      4274 | NS      | $208015.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               |  | US        |     10155 | NS      | $534660.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |      5881 | NS      | $776468.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                             | VIAVI SOLUTIONS INC COMMON STOCK                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |     36000 | NS      | $327960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |      9300 | NS      | $813936.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                     | GROCERY OUTLET HOLDING CORP COMMON STOCK                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     15500 | NS      | $210490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     10800 | NS      | $78192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                   | WESBANCO INC COMMON STOCK                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               |  | US        |     13310 | NS      | $409675.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     20658 | NS      | $1158294.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                         | MERSANA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               |  | US        |     15600 | NS      | $5361.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                     | ANTERO MIDSTREAM CORP COMMON STOCK                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     51700 | NS      | $970926.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                   | AMERESCO INC-CL A COMMON STOCK                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               |  | US        |      5279 | NS      | $72744.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                               | TIMKEN CO COMMON STOCK                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |     10609 | NS      | $726610.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS, INC.                      | MIRUM PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               |  | US        |      6400 | NS      | $284544.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |      8272 | NS      | $631484.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                  | BGC GROUP INC-A COMMON STOCK                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               |  | US        |     55936 | NS      | $519086.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                  | LGI HOMES INC COMMON STOCK                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |      3200 | NS      | $160320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                    | DATADOG INC - CLASS A COMMON STOCK                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     49155 | NS      | $5794391.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                      | AMALGAMATED FINANCIAL CORP COMMON STOCK                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $90660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.                  | FRANKLIN BSP REALTY TRUST IN REIT                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     15254 | NS      | $168251.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                      | NCINO INC COMMON STOCK                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |     14400 | NS      | $378720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |      4770 | NS      | $243079.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                | TXNM ENERGY INC COMMON STOCK                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     15117 | NS      | $856982.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                         | POWER INTEGRATIONS INC COMMON STOCK                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |      8378 | NS      | $416637.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC COMMON STOCK                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |     19251 | NS      | $1896223.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                             | TITAN MACHINERY INC COMMON STOCK                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      4312 | NS      | $80548.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC COMMON STOCK                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      5868 | NS      | $963290.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                     | CADENCE BANK COMMON STOCK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               |  | US        |     29431 | NS      | $891759.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC COMMON STOCK                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |      6981 | NS      | $36405.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $142440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                  | SMARTRENT INC COMMON STOCK                                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |     30500 | NS      | $25751.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                          | Y-MABS THERAPEUTICS INC COMMON STOCK                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $11960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                               | TRIMAS CORP COMMON STOCK                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               |  | US        |      6476 | NS      | $170772.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     13814 | NS      | $755211.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLING, INC.                           | RADIUS RECYCLING INC COMMON STOCK                               | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               |  | US        |      2656 | NS      | $78644.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |      5658 | NS      | $796420.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK                                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |      9700 | NS      | $364914.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |     18505 | NS      | $203740.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                             | AURA BIOSCIENCES INC COMMON STOCK                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $12892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                        | OLEMA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               |  | US        |      7200 | NS      | $38016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                             | EVOLENT HEALTH INC - A COMMON STOCK                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     17700 | NS      | $131865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                          | AVIDITY BIOSCIENCES INC COMMON STOCK                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     19300 | NS      | $597914.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      2861 | NS      | $107974.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                    | ONE GAS INC COMMON STOCK                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               |  | US        |      8800 | NS      | $657888.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      5662 | NS      | $701068.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                    | WD-40 CO COMMON STOCK                                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      2186 | NS      | $532575.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                           | HAYWARD HOLDINGS INC COMMON STOCK                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |     25600 | NS      | $357120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                    | OWENS CORNING COMMON STOCK                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |     14060 | NS      | $1883337.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                       | GRINDR INC COMMON STOCK                                         | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $97680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                           | BLADE AIR MOBILITY INC COMMON STOCK                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               |  | US        |     12600 | NS      | $43974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                             | CENTURI HOLDINGS INC COMMON STOCK                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $45936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                            | BANK OF MARIN BANCORP/CA COMMON STOCK                           | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               |  | US        |      3614 | NS      | $77014.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC - CLASS A COMMON STOCK                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               |  | US        |     35400 | NS      | $488520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                    | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     13000 | NS      | $371800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                        | ALEXANDER & BALDWIN INC REIT                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     10291 | NS      | $184311.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                           | NORTHWEST PIPE CO COMMON STOCK                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |       700 | NS      | $27048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                  | METROPOLITAN BANK HOLDING CO COMMON STOCK                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $135807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |      4900 | NS      | $48412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                         | ZEVRA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               |  | US        |     11000 | NS      | $94050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                           | SYNAPTICS INC COMMON STOCK                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |      6187 | NS      | $363548.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                            | BLUE BIRD CORP COMMON STOCK                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               |  | US        |      4392 | NS      | $169970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                 | NOVOCURE LTD COMMON STOCK                                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     15700 | NS      | $300027.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                           | NEXTDECADE CORP COMMON STOCK                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |     19000 | NS      | $157320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                  | BLACKSTONE MORTGAGE TRU-CL A REIT                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     27500 | NS      | $519475.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                       | SAVERS VALUE VILLAGE INC COMMON STOCK                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $62124.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                 | OGE ENERGY CORP COMMON STOCK                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     30876 | NS      | $1373055.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                        | WEST BANCORPORATION COMMON STOCK                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               |  | US        |      3785 | NS      | $73353.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                          | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       500 | NS      | $477205.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                              | ALLY FINANCIAL INC COMMON STOCK                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     42500 | NS      | $1487500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                            | LA-Z-BOY INC COMMON STOCK                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |      7026 | NS      | $294319.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                        | FOX FACTORY HOLDING CORP COMMON STOCK                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |      5700 | NS      | $146205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |     11390 | NS      | $219257.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                     | KALVISTA PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               |  | US        |      4700 | NS      | $55460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                            | SOTERA HEALTH CO COMMON STOCK                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |     25624 | NS      | $313637.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      4366 | NS      | $404597.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |      7545 | NS      | $151579.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                          | NOVAGOLD RESOURCES INC COMMON STOCK                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               |  | US        |     42600 | NS      | $152508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                               | PURE STORAGE INC - CLASS A COMMON STOCK                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     48200 | NS      | $2583038.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                      | HILTON GRAND VACATIONS INC COMMON STOCK                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               |  | US        |     10070 | NS      | $384371.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                          | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK                         | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |      6600 | NS      | $108504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                              | CVB FINANCIAL CORP COMMON STOCK                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     19279 | NS      | $361481.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                      | FIRST FINANCIAL CORP COMMON STOCK                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |      2412 | NS      | $125038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK                       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     18401 | NS      | $287423.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                           | WAVE LIFE SCIENCES LTD COMMON STOCK                             | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     15300 | NS      | $91953.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                        | DREAM FINDERS HOMES INC - A COMMON STOCK                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $98042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                    | EVERCORE INC - A COMMON STOCK                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |      5476 | NS      | $1267639.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                  | HUDSON PACIFIC PROPERTIES IN REIT                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     27870 | NS      | $51838.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |      4365 | NS      | $368515.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                         | LARIMAR THERAPEUTICS INC COMMON STOCK                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               |  | US        |      6900 | NS      | $15525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                     | CHURCHILL DOWNS INC COMMON STOCK                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |     11062 | NS      | $1056089.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                               | TOURMALINE BIO INC COMMON STOCK                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $63384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK                       | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |      6876 | NS      | $281709.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                    | AMBARELLA INC COMMON STOCK                                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |      5745 | NS      | $302416.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP I COMMON STOCK                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |      3169 | NS      | $91108.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP.                               | SITE CENTERS CORP REIT                                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      7801 | NS      | $92987.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc               | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK                       | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |      3100 | NS      | $38843.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                              | PAYONEER GLOBAL INC COMMON STOCK                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |     44700 | NS      | $304407.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC COMMON STOCK                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     35900 | NS      | $1401536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      7774 | NS      | $705879.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                  | HCI GROUP INC COMMON STOCK                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               |  | US        |      1115 | NS      | $188178.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |      3377 | NS      | $123260.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                         | VALMONT INDUSTRIES COMMON STOCK                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |      3214 | NS      | $1022180.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                 | TETRA TECH INC COMMON STOCK                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |     43110 | NS      | $1506263.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                             | TPI COMPOSITES INC COMMON STOCK                                 | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               |  | US        |      7500 | NS      | $9000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |     10400 | NS      | $2374008.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY            | NVENT ELECTRIC PLC COMMON STOCK                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |     26600 | NS      | $1750280.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                               | FTAI AVIATION LTD COMMON STOCK                                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |     15700 | NS      | $1839255.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                     | TIPTREE INC COMMON STOCK                                        | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5100 | NS      | $113118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC-CLASS A COMMON STOCK                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |     34000 | NS      | $981240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                      | ZUMIEZ INC COMMON STOCK                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |       803 | NS      | $10029.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |     16400 | NS      | $2017528.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                        | ENERGY VAULT HOLDINGS INC COMMON STOCK                          | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               |  | US        |     13900 | NS      | $11482.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     24000 | NS      | $774720.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                        | DAILY JOURNAL CORP COMMON STOCK                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               |  | US        |       200 | NS      | $84286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP COMMON STOCK                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |      1097 | NS      | $706533.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                      | BUILD-A-BEAR WORKSHOP INC COMMON STOCK                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               |  | US        |      2500 | NS      | $127600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK                               | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |      9500 | NS      | $57570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                 | VF CORP COMMON STOCK                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     58900 | NS      | $733894.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                            | AEVA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               |  | US        |      4560 | NS      | $83311.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC COMMON STOCK                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      8176 | NS      | $1854235.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                        | PELOTON INTERACTIVE INC-A COMMON STOCK                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     54535 | NS      | $387198.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP COMMON STOCK                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      6864 | NS      | $2188586.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                     | Compass Diversified COMMON STOCK                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               |  | US        |     10600 | NS      | $71232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                         | EVGO INC COMMON STOCK                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               |  | US        |     17700 | NS      | $69915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      5082 | NS      | $69369.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                 | HANESBRANDS INC COMMON STOCK                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |     58200 | NS      | $288090.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                                  | CORECIVIC INC COMMON STOCK                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     18802 | NS      | $412891.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY    | AVADEL PHARMACEUTICALS COMMON STOCK                             | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               |  | US        |     15200 | NS      | $138472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC COMMON STOCK                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |      3243 | NS      | $83734.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC COMMON STOCK                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     21302 | NS      | $1340960.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                            | ATLASSIAN CORP-CL A COMMON STOCK                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |     26141 | NS      | $5427655.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                            | FIRST FOUNDATION INC COMMON STOCK                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               |  | US        |      9100 | NS      | $46956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                     | WORKIVA INC COMMON STOCK                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |      8700 | NS      | $585423.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                      | INVENTRUST PROPERTIES CORP REIT                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     12300 | NS      | $345507.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES, INC.                           | CASSAVA SCIENCES INC COMMON STOCK                               | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               |  | US        |      4700 | NS      | $9447.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                  | BUSINESS FIRST BANCSHARES COMMON STOCK                          | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               |  | US        |      4300 | NS      | $102297.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                    | ZYMEWORKS INC COMMON STOCK                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               |  | US        |     10600 | NS      | $121158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      4423 | NS      | $477595.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                   | WATTS WATER TECHNOLOGIES-A COMMON STOCK                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      4156 | NS      | $1006250.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                 | INTERPARFUMS INC COMMON STOCK                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |      2906 | NS      | $395855.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |     14856 | NS      | $210212.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                      | CHEGG INC COMMON STOCK                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |     26010 | NS      | $26530.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC.                                 | RING ENERGY INC COMMON STOCK                                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               |  | US        |     10000 | NS      | $7376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                       | INOGEN INC COMMON STOCK                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               |  | US        |      4100 | NS      | $26342.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      6007 | NS      | $295304.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION        | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     11304 | NS      | $143108.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH & PAYNE COMMON STOCK                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     15600 | NS      | $237900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC - A COMMON STOCK                               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      7991 | NS      | $528764.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                           | INTUITIVE MACHINES INC COMMON STOCK                             | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $69601.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                            | COLONY BANKCORP COMMON STOCK                                    | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $56573.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                      | C3.AI INC-A COMMON STOCK                                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |     17000 | NS      | $452030.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                      | UPWORK INC COMMON STOCK                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     18600 | NS      | $288114.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                      | BELDEN INC COMMON STOCK                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |      6423 | NS      | $682122.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                        | FERGUSON ENTERPRISES INC COMMON STOCK                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |     32400 | NS      | $5907816.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                   | SWEETGREEN INC - CLASS A COMMON STOCK                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     17000 | NS      | $228140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC COMMON STOCK                                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     20890 | NS      | $517445.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                            | VARONIS SYSTEMS INC COMMON STOCK                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |     18400 | NS      | $877312.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                     | IMMUNOME INC COMMON STOCK                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $74460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                 | GLOBALSTAR INC COMMON STOCK                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |      6127 | NS      | $113098.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                            | SL GREEN REALTY CORP REIT                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     11683 | NS      | $663243.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |      2400 | NS      | $129720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                 | AMER SPORTS INC COMMON STOCK                                    | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               |  | US        |      9100 | NS      | $331058.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AVEPOINT INC COMMON STOCK                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               |  | US        |     20900 | NS      | $389785.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                          | FIRST BUSEY CORP COMMON STOCK                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               |  | US        |     12898 | NS      | $285309.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                              | FORESTAR GROUP INC COMMON STOCK                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               |  | US        |      3867 | NS      | $74053.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                    | Clarivate Plc COMMON STOCK                                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |     60600 | NS      | $255732.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6967646 | NS      | $6967645.94   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                               | VIPER ENERGY INC COMMON STOCK                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               |  | US        |     20700 | NS      | $821583.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-HAUL HOLDING CO-NON VOTING COMMON STOCK                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |     16800 | NS      | $958272.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.      | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK                       | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     18600 | NS      | $465930.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                              | INSMED INC COMMON STOCK                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |     26600 | NS      | $1854818.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                      | KAISER ALUMINUM CORP COMMON STOCK                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      2754 | NS      | $199912.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                             | HUNTSMAN CORP COMMON STOCK                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |     23924 | NS      | $266513.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                            | FORTREA HOLDINGS INC COMMON STOCK                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               |  | US        |     14200 | NS      | $61060.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION        | FEDERAL AGRIC MTG CORP-CL C COMMON STOCK                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               |  | US        |      1288 | NS      | $240108.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                      | INNOVEX INTERNATIONAL INC COMMON STOCK                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |      7987 | NS      | $110220.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.               | PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK                       | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               |  | US        |      1600 | NS      | $13648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                     | MUELLER WATER PRODUCTS INC-A COMMON STOCK                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     24112 | NS      | $591467.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                      | SES AI CORP COMMON STOCK                                        | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     24300 | NS      | $22088.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                           | CHART INDUSTRIES INC COMMON STOCK                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               |  | US        |      6572 | NS      | $1030883.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     16910 | NS      | $904177.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES COMMON STOCK                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |      2342 | NS      | $88059.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     16521 | NS      | $357349.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |      2978 | NS      | $81507.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC COMMON STOCK                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |      2169 | NS      | $47132.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                  | PAGERDUTY INC COMMON STOCK                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |     13915 | NS      | $198427.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE, INC.                                 | VALUE LINE INC COMMON STOCK                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $11757.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                           | LYELL IMMUNOPHARMA INC COMMON STOCK                             | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               |  | US        |     33800 | NS      | $14760.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                      | GREENE COUNTY BANCORP INC COMMON STOCK                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               |  | US        |      1020 | NS      | $22123.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                          | CARIBOU BIOSCIENCES INC COMMON STOCK                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |     15100 | NS      | $16006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |      7300 | NS      | $259369.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |      1099 | NS      | $61478.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                        | MIRION TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |     32000 | NS      | $611200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                       | EXACT SCIENCES CORP COMMON STOCK                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |     29526 | NS      | $1661723.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                  | IDT CORP-CLASS B COMMON STOCK                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               |  | US        |      2500 | NS      | $153975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-80 GOLD CORP.                                  | I-80 GOLD CORP COMMON STOCK                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               |  | US        |     38100 | NS      | $19168.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                   | ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $145184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               |  | US        |      4325 | NS      | $769979.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                            | EASTMAN KODAK CO COMMON STOCK                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               |  | US        |      9600 | NS      | $54528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                       | GIBRALTAR INDUSTRIES INC COMMON STOCK                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |      4260 | NS      | $249550.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                    | NOVAVAX INC COMMON STOCK                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |     23268 | NS      | $170787.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                  | PHILLIPS EDISON & COMPANY IN REIT                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     19000 | NS      | $673740.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                 | GATX CORP COMMON STOCK                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               |  | US        |      5652 | NS      | $900024.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                        | CUBESMART REIT                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     36122 | NS      | $1544576.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES COMMON STOCK                              | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               |  | US        |      2850 | NS      | $82878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.     | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               |  | US        |     23398 | NS      | $102717.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC COMMON STOCK                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |      9565 | NS      | $933161.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC COMMON STOCK                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      8325 | NS      | $985513.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                             | ROIVANT SCIENCES LTD COMMON STOCK                               | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               |  | US        |     68200 | NS      | $749518.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                  | EMPIRE STATE REALTY TRUST-A REIT                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     17400 | NS      | $133284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                | SM ENERGY CO COMMON STOCK                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     17913 | NS      | $419522.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      1800 | NS      | $37512.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                       | NAVITAS SEMICONDUCTOR CORP COMMON STOCK                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               |  | US        |     20200 | NS      | $103020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                  | ATLANTICUS HOLDINGS CORP COMMON STOCK                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      1100 | NS      | $53955.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                 | CVR ENERGY INC COMMON STOCK                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |      4597 | NS      | $107523.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.               | MONTROSE ENVIRONMENTAL GROUP COMMON STOCK                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               |  | US        |      5900 | NS      | $115227.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                 | REPOSITRAK INC COMMON STOCK                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               |  | US        |      3400 | NS      | $74188.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                  | FRONTDOOR INC COMMON STOCK                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     11850 | NS      | $651868.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                           | WNS HOLDINGS LTD COMMON STOCK                                   | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               |  | US        |      7600 | NS      | $440724.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH PARTNERS, INC.                     | ARDENT HEALTH PARTNERS INC COMMON STOCK                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $86880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                      | IONIS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |     25894 | NS      | $867707.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                             | LXP INDUSTRIAL TRUST REIT                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     45190 | NS      | $387730.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                     | THERMON GROUP HOLDINGS INC COMMON STOCK                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               |  | US        |      6682 | NS      | $173331.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                               | INOZYME PHARMA INC COMMON STOCK                                 | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $33745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2403 | NS      | $153191.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                       | MICROSTRATEGY INC-CL A COMMON STOCK                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |     37230 | NS      | $13740103.80  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                      | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |      4700 | NS      | $649540.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $3619525.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                      | ARHAUS INC COMMON STOCK                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               |  | US        |      8400 | NS      | $75432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                        | AAR CORP COMMON STOCK                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               |  | US        |      6029 | NS      | $370240.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                  | PRIMERICA INC COMMON STOCK                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |      5429 | NS      | $1469087.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | Nexstar Media Group Inc COMMON STOCK                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      4644 | NS      | $791430.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     17620 | NS      | $120344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8678391 | NS      | $8678391.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                         | FORRESTER RESEARCH INC COMMON STOCK                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               |  | US        |      2464 | NS      | $26192.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                            | AIR LEASE CORP COMMON STOCK                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |     16731 | NS      | $963872.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORP COMMON STOCK                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       912 | NS      | $435297.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $457496.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                            | BANCFIRST CORP COMMON STOCK                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |      3250 | NS      | $402041.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP COMMON STOCK                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     20301 | NS      | $1535364.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                | HILLENBRAND INC COMMON STOCK                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               |  | US        |     11580 | NS      | $226273.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.          | SKYWARD SPECIALTY INSURANCE COMMON STOCK                        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               |  | US        |      6100 | NS      | $386435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     13018 | NS      | $29290.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC.                                      | AGENUS INC COMMON STOCK                                         | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               |  | US        |      2865 | NS      | $9826.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |      7902 | NS      | $125878.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC COMMON STOCK                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |      7300 | NS      | $38982.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORPORATION                             | DIGIMARC CORP COMMON STOCK                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               |  | US        |      2876 | NS      | $37618.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                        | XPERI INC COMMON STOCK                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               |  | US        |      9580 | NS      | $74628.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION          | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |     20565 | NS      | $2185031.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK                          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |      3652 | NS      | $159446.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY'S GENERAL STORES INC COMMON STOCK                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      6059 | NS      | $2652387.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                              | TORRID HOLDINGS INC COMMON STOCK                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $13932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC COMMON STOCK                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     15797 | NS      | $126849.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                       | BROADSTONE NET LEASE INC REIT                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     30400 | NS      | $483664.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                  | INSPERITY INC COMMON STOCK                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |      5724 | NS      | $370457.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                               | ZILLOW GROUP INC - C COMMON STOCK                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |     24097 | NS      | $1617149.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC COMMON STOCK                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      7600 | NS      | $929252.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP COMMON STOCK                          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |      9684 | NS      | $852385.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COMMON STOCK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |     16970 | NS      | $752280.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED          | COMMUNITY HEALTHCARE TRUST I REIT                               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      5400 | NS      | $88236.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                  | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |     17127 | NS      | $3591189.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                 | N B T BANCORP INC COMMON STOCK                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |      8208 | NS      | $343504.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      3058 | NS      | $120301.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                                | BEYOND MEAT INC COMMON STOCK                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |     13000 | NS      | $38090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL-DRI CORP OF AMERICA COMMON STOCK                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |      2000 | NS      | $100340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST.                          | PEAKSTONE REALTY TRUST REIT                                     | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5500 | NS      | $68145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC COMMON STOCK                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |     18546 | NS      | $1289874.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                    | KENNEDY-WILSON HOLDINGS INC COMMON STOCK                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     14729 | NS      | $93823.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION               | REX AMERICAN RESOURCES CORP COMMON STOCK                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $75852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                              | AMPLIFY ENERGY CORP COMMON STOCK                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               |  | US        |      4900 | NS      | $14063.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                       | DEFINITIVE HEALTHCARE CORP COMMON STOCK                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |      7300 | NS      | $24163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                            | WALKER & DUNLOP INC COMMON STOCK                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |      5023 | NS      | $344025.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                            | TRUSTCO BANK CORP NY COMMON STOCK                               | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |      1825 | NS      | $56648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                         | SERVICE PROPERTIES TRUST REIT                                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     28741 | NS      | $66679.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE, INC.                          | VIEMED HEALTHCARE INC COMMON STOCK                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | US        |      1000 | NS      | $6650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                          | TRIUMPH FINANCIAL INC COMMON STOCK                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               |  | US        |      3600 | NS      | $207972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY      | APARTMENT INVT & MGMT CO -A REIT                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     23300 | NS      | $185934.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP, INC.                         | ENTERPRISE BANCORP INC COMMON STOCK                             | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               |  | US        |       548 | NS      | $21125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |     28200 | NS      | $303150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |     28800 | NS      | $44928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                      | MONRO INC COMMON STOCK                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |      2928 | NS      | $44886.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                | FIDELITY NATIONAL FINANCIAL COMMON STOCK                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     42466 | NS      | $2325862.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      1994 | NS      | $207655.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK                        | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     10800 | NS      | $57564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                            | LENZ THERAPEUTICS INC COMMON STOCK                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $93440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                        | TAYSHA GENE THERAPIES INC COMMON STOCK                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               |  | US        |     26300 | NS      | $71273.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                            | TWIST BIOSCIENCE CORP COMMON STOCK                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     10100 | NS      | $295930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |      1011 | NS      | $45828.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |      6020 | NS      | $770018.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY           | PERRIGO CO PLC COMMON STOCK                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |     21400 | NS      | $572878.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP COMMON STOCK                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      2345 | NS      | $1347999.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS, INC.                     | CAMPING WORLD HOLDINGS INC-A COMMON STOCK                       | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               |  | US        |     11300 | NS      | $183738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |     10800 | NS      | $416124.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LIMITED                          | BURFORD CAPITAL LTD COMMON STOCK                                | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               |  | US        |     32900 | NS      | $423094.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                  | HEALTHCARE SERVICES GROUP COMMON STOCK                          | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     12139 | NS      | $171159.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                          | SKYWATER TECHNOLOGY INC COMMON STOCK                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $15368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                               | MOVADO GROUP INC COMMON STOCK                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               |  | US        |      3520 | NS      | $57024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                            | STAG INDUSTRIAL INC REIT                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     28756 | NS      | $1023138.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                     | MASTEC INC COMMON STOCK                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      9682 | NS      | $1509714.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                   | PACS GROUP INC COMMON STOCK                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $69440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                            | BLUE OWL CAPITAL INC COMMON STOCK                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |     84400 | NS      | $1576592.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                          | KYMERA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $225264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                      | QIAGEN N.V. COMMON STOCK                                        | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     33592 | NS      | $1516004.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |      9791 | NS      | $1147603.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                        | KBR INC COMMON STOCK                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |     21345 | NS      | $1113995.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                       | SPIRE INC COMMON STOCK                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |      9203 | NS      | $692801.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                   | QUANTUM-SI INC COMMON STOCK                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               |  | US        |     21500 | NS      | $36120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                             | ASPEN AEROGELS INC COMMON STOCK                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $55296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blacksky Technology Inc                          | BLACKSKY TECHNOLOGY INC COMMON STOCK                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |      5600 | NS      | $62664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                        | PVH CORP COMMON STOCK                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      9300 | NS      | $779061.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC COMMON STOCK                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |      4406 | NS      | $77545.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                             | ECHOSTAR CORP-A COMMON STOCK                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     19388 | NS      | $343749.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                     | CENTRAL GARDEN & PET CO COMMON STOCK                            | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |       600 | NS      | $21636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                               | VERTIV HOLDINGS CO-A COMMON STOCK                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     57900 | NS      | $6249147.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                               | ROGERS CORP COMMON STOCK                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      3093 | NS      | $205901.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                            | ORTHOFIX MEDICAL INC COMMON STOCK                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               |  | US        |      6953 | NS      | $78221.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                    | INNOSPEC INC COMMON STOCK                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      4113 | NS      | $349934.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidxchange Holdings Inc                         | AVIDXCHANGE HOLDINGS INC COMMON STOCK                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               |  | US        |     26800 | NS      | $262372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                           | MYERS INDUSTRIES INC COMMON STOCK                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               |  | US        |      8418 | NS      | $106824.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                     | SAFETY INSURANCE GROUP INC COMMON STOCK                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      2431 | NS      | $199682.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                         | WERNER ENTERPRISES INC COMMON STOCK                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     10190 | NS      | $264430.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                         | ENERPAC TOOL GROUP COMMON STOCK                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |      9442 | NS      | $404872.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |     13400 | NS      | $25996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                              | DYNEX CAPITAL INC REIT                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     14797 | NS      | $178155.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                   | INDEPENDENCE REALTY TRUST IN REIT                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     34701 | NS      | $645091.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     15873 | NS      | $467936.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC/ COMMON STOCK                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      5717 | NS      | $1006077.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                               | ENCORE ENERGY CORP COMMON STOCK                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | US        |     17800 | NS      | $35778.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC-CLASS A COMMON STOCK                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     13600 | NS      | $352648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                         | GUIDEWIRE SOFTWARE INC COMMON STOCK                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |     12869 | NS      | $2767092.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                            | MISSION PRODUCE INC COMMON STOCK                                | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               |  | US        |      9300 | NS      | $103974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                | FOUR CORNERS PROPERTY TRUST REIT                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     15119 | NS      | $417435.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                      | ARROW FINANCIAL CORP COMMON STOCK                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               |  | US        |      3349 | NS      | $86236.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                            | ORTHOPEDIATRICS CORP COMMON STOCK                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               |  | US        |      2800 | NS      | $55888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS, INC.                         | FULL HOUSE RESORTS INC COMMON STOCK                             | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               |  | US        |      7000 | NS      | $22260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                | SELECTQUOTE INC COMMON STOCK                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               |  | US        |     28700 | NS      | $62279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                      | SALLY BEAUTY HOLDINGS INC COMMON STOCK                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               |  | US        |     12091 | NS      | $105312.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                | NEOGENOMICS INC COMMON STOCK                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     18300 | NS      | $133224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                   | HOOKER FURNISHINGS CORP COMMON STOCK                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $36334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                          | LANTHEUS HOLDINGS INC COMMON STOCK                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |     11400 | NS      | $861384.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                           | TANGO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               |  | US        |      5100 | NS      | $11322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                               | RH COMMON STOCK                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |      2511 | NS      | $454767.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                        | ALLOGENE THERAPEUTICS INC COMMON STOCK                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |     20200 | NS      | $23634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |      7142 | NS      | $317104.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                             | ICHOR HOLDINGS LTD COMMON STOCK                                 | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |      5400 | NS      | $85212.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                         | ALDEYRA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               |  | US        |      9200 | NS      | $19780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                   | GREENBRIER COMPANIES INC COMMON STOCK                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |      5023 | NS      | $226386.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |      9129 | NS      | $152545.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                                | UROGEN PHARMA LTD COMMON STOCK                                  | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               |  | US        |      5900 | NS      | $25016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                       | NORTHWEST BANCSHARES INC COMMON STOCK                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     18579 | NS      | $228150.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                           | DXC TECHNOLOGY CO COMMON STOCK                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     29700 | NS      | $451440.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                          | SUMMIT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               |  | US        |     14200 | NS      | $258653.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                            | TD SYNNEX CORP COMMON STOCK                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |     12181 | NS      | $1478042.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                    | METALLUS INC COMMON STOCK                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |      5104 | NS      | $64463.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                      | MERCURY GENERAL CORP COMMON STOCK                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |      3878 | NS      | $250053.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.              | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               |  | US        |      4800 | NS      | $131664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                         | COMSTOCK RESOURCES INC COMMON STOCK                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     15500 | NS      | $361150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                 | SHARKNINJA INC COMMON STOCK                                     | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $928493.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC.                                    | OUTBRAIN INC COMMON STOCK                                       | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               |  | US        |      5800 | NS      | $14964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     31100 | NS      | $1759016.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                       | MERITAGE HOMES CORP COMMON STOCK                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     11422 | NS      | $726553.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC/DELAWARE COMMON STOCK                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      2379 | NS      | $373146.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                      | CROCS INC COMMON STOCK                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      9103 | NS      | $928506.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                    | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      2788 | NS      | $457733.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                  | NATL HEALTH INVESTORS INC REIT                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      7464 | NS      | $541214.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                  | WP CAREY INC REIT                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     33800 | NS      | $2121288.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rxsight Inc                                      | RXSIGHT INC COMMON STOCK                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               |  | US        |      5600 | NS      | $85624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                          | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |    136100 | NS      | $1977533.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                             | MATERION CORP COMMON STOCK                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |      2874 | NS      | $222533.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS, INC.                   | EYEPOINT PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               |  | US        |     15200 | NS      | $110048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                       | TPG RE FINANCE TRUST INC REIT                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     14500 | NS      | $111360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      3600 | NS      | $1699164.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                          | WORTHINGTON STEEL INC COMMON STOCK                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |      5702 | NS      | $141979.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                          | HAEMONETICS CORP/MASS COMMON STOCK                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               |  | US        |      8047 | NS      | $544862.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $101420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                          | STRATUS PROPERTIES INC COMMON STOCK                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               |  | US        |      1200 | NS      | $21780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                              | PARKE BANCORP INC COMMON STOCK                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               |  | US        |      2200 | NS      | $42658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |      4140 | NS      | $535343.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                                  | BKV CORPORATION COMMON STOCK                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               |  | US        |      3500 | NS      | $75250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME, INC.                               | KRISPY KREME INC COMMON STOCK                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               |  | US        |     14400 | NS      | $41616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                          | JASPER THERAPEUTICS INC COMMON STOCK                            | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $10450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                           | MARCUS & MILLICHAP INC COMMON STOCK                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |      2700 | NS      | $77787.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                         | PROASSURANCE CORP COMMON STOCK                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |      9325 | NS      | $216246.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA, INC.                                     | IBOTTA INC-CL A COMMON STOCK                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               |  | US        |      2600 | NS      | $129974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP COMMON STOCK                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |      3800 | NS      | $165832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC-C COMMON STOCK                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     12500 | NS      | $384625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                     | SELECT WATER SOLUTIONS, INC COMMON STOCK                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               |  | US        |     11300 | NS      | $90852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                   | SCOTTS MIRACLE-GRO CO COMMON STOCK                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      7159 | NS      | $426390.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                | GRANITE CONSTRUCTION INC COMMON STOCK                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |      7334 | NS      | $656026.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                               | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     23893 | NS      | $6682872.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                              | KARAT PACKAGING INC COMMON STOCK                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               |  | US        |      1000 | NS      | $31460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                       | SYNDAX PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               |  | US        |     11200 | NS      | $118048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                   | HERBALIFE LTD COMMON STOCK                                      | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     20144 | NS      | $157324.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                              | GROWGENERATION CORP COMMON STOCK                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     12100 | NS      | $13068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                   | ANAPTYSBIO INC COMMON STOCK                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               |  | US        |      1900 | NS      | $42237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                         | HYATT HOTELS CORP - CL A COMMON STOCK                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |      6427 | NS      | $848556.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                           | KRONOS WORLDWIDE INC COMMON STOCK                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               |  | US        |      5084 | NS      | $32181.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                       | OUSTER INC COMMON STOCK                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $86833.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                              | LEGACY HOUSING CORP COMMON STOCK                                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               |  | US        |      1400 | NS      | $31206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                       | RED RIVER BANCSHARES INC COMMON STOCK                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               |  | US        |      1200 | NS      | $67308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     20500 | NS      | $831480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                         | LAUREATE EDUCATION INC COMMON STOCK                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     22600 | NS      | $508500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                       | NAUTILUS BIOTECHNOLOGY INC COMMON STOCK                         | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               |  | US        |      6155 | NS      | $4597.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                               | ROBLOX CORP -CLASS A COMMON STOCK                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     84900 | NS      | $7384602.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                             | CORSAIR GAMING INC COMMON STOCK                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |      6200 | NS      | $54498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                 | UNITI GROUP INC REIT                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     36660 | NS      | $157638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                  | SURMODICS INC COMMON STOCK                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      3044 | NS      | $88336.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                               | OMEROS CORP COMMON STOCK                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |      4300 | NS      | $13287.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                   | AMERISAFE INC COMMON STOCK                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |      2633 | NS      | $124988.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY, INC.                                    | XOMETRY INC-A COMMON STOCK                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               |  | US        |      7000 | NS      | $232050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK                        | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |      5700 | NS      | $139479.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                 | CLEANSPARK INC COMMON STOCK                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |     46300 | NS      | $399569.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                              | MARA HOLDINGS INC COMMON STOCK                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |     56400 | NS      | $796368.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                   | CALIFORNIA WATER SERVICE GRP COMMON STOCK                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |      9041 | NS      | $427187.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                           | MATRIX SERVICE CO COMMON STOCK                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               |  | US        |      4300 | NS      | $52546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED FLOWER CAPITAL INC.                     | ADVANCED FLOWER CAPITAL INC REIT                                | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      2800 | NS      | $13888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      5770 | NS      | $181004.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Nuclear Energy Inc                          | NANO NUCLEAR ENERGY INC COMMON STOCK                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |      4900 | NS      | $147637.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                | FOOT LOCKER INC COMMON STOCK                                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |     11400 | NS      | $270864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK                       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |     33742 | NS      | $3257115.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                      | VITA COCO CO INC/THE COMMON STOCK                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |      6100 | NS      | $217099.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      1537 | NS      | $128508.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     15460 | NS      | $870088.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                | INSTALLED BUILDING PRODUCTS COMMON STOCK                        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |      4000 | NS      | $637920.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |     32458 | NS      | $749777.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                               | MANPOWERGROUP INC COMMON STOCK                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |      7756 | NS      | $325364.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                               | NANO-X IMAGING LTD COMMON STOCK                                 | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               |  | US        |     11200 | NS      | $57344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL B COMMON STOCK                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      1300 | NS      | $78325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT                               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1116 | NS      | $44316.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                          | LIONSGATE STUDIOS CORP COMMON STOCK                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               |  | US        |     23833 | NS      | $172312.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORPORATION                       | GLADSTONE LAND CORP REIT                                        | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      7000 | NS      | $69195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                        | RPC INC COMMON STOCK                                            | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     15199 | NS      | $67483.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                    | UR-ENERGY INC COMMON STOCK                                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |     45200 | NS      | $36919.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc.                                       | DOCGO INC COMMON STOCK                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |     13700 | NS      | $19454.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |      7282 | NS      | $1257091.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                | GOLAR LNG LTD COMMON STOCK                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |     15902 | NS      | $654526.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                        | SILICON LABORATORIES INC COMMON STOCK                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |      4982 | NS      | $600480.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                              | PDF SOLUTIONS INC COMMON STOCK                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |      5153 | NS      | $91208.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                 | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                       | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |     23400 | NS      | $609804.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                    | LINEAGE INC REIT                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $426900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      4787 | NS      | $276544.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                              | NAVIENT CORP COMMON STOCK                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     13300 | NS      | $178752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                             | CADRE HOLDINGS INC COMMON STOCK                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               |  | US        |      3700 | NS      | $121249.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                  | CARLISLE COS INC COMMON STOCK                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |      7377 | NS      | $2804587.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                          | FORWARD AIR CORP COMMON STOCK                                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               |  | US        |      2918 | NS      | $48964.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE             | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |       300 | NS      | $72723.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP.                | INTEGRAL AD SCIENCE HOLDING COMMON STOCK                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $61864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                  | HNI CORP COMMON STOCK                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |      7762 | NS      | $361165.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                | OPKO HEALTH INC COMMON STOCK                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               |  | US        |     53584 | NS      | $72874.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |     44868 | NS      | $511943.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |      2600 | NS      | $50284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                  | PLUG POWER INC COMMON STOCK                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    157700 | NS      | $139201.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                 | MGE ENERGY INC COMMON STOCK                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               |  | US        |      6214 | NS      | $561248.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      5815 | NS      | $1354139.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                 | CHESAPEAKE UTILITIES CORP COMMON STOCK                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |      3715 | NS      | $453935.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                  | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK                       | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     25587 | NS      | $146101.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                       | COHU INC COMMON STOCK                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |      8336 | NS      | $142295.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                  | B&G FOODS INC COMMON STOCK                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               |  | US        |     14611 | NS      | $61512.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                             | PLANET FITNESS INC - CL A COMMON STOCK                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |     13000 | NS      | $1336790.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                    | PACIFIC PREMIER BANCORP INC COMMON STOCK                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               |  | US        |     14636 | NS      | $310283.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC COMMON STOCK                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |      7700 | NS      | $305767.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |     17764 | NS      | $201799.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK                                | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |      7613 | NS      | $302540.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC COMMON STOCK                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      6743 | NS      | $1049885.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                | CIENA CORP COMMON STOCK                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |     22686 | NS      | $1816241.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                     | CLEARWATER PAPER CORP COMMON STOCK                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               |  | US        |      2651 | NS      | $76322.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                              | RITHM CAPITAL CORP REIT                                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     82488 | NS      | $919741.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                              | GEO GROUP INC/THE COMMON STOCK                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     20485 | NS      | $555962.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      3100 | NS      | $98518.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $37895.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                | GREEN PLAINS INC COMMON STOCK                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               |  | US        |     11190 | NS      | $46550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING & TRADING LTD COMMON STOCK                       | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |      7300 | NS      | $96652.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC.                      | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |     10500 | NS      | $187110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.        | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |     10225 | NS      | $1243462.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                            | ASTRONICS CORP COMMON STOCK                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               |  | US        |      3874 | NS      | $120946.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                              | ST JOE CO/THE COMMON STOCK                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |      5200 | NS      | $232492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                               | RMR GROUP INC/THE - A COMMON STOCK                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               |  | US        |      1070 | NS      | $16157.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP-CLASS A COMMON STOCK                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |     12782 | NS      | $3014506.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC COMMON STOCK                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |      7772 | NS      | $714557.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                    | BOSTON BEER COMPANY INC-A COMMON STOCK                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |      1483 | NS      | $340867.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                  | PREFORMED LINE PRODUCTS CO COMMON STOCK                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |       690 | NS      | $98421.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                           | ONEMAIN HOLDINGS INC COMMON STOCK                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |     18000 | NS      | $933120.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                         | SPHERE ENTERTAINMENT CO COMMON STOCK                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               |  | US        |      4611 | NS      | $173834.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                      | BRIXMOR PROPERTY GROUP INC REIT                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     47400 | NS      | $1204434.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                  | COUSINS PROPERTIES INC REIT                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     27245 | NS      | $764767.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                            | SHYFT GROUP INC/THE COMMON STOCK                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               |  | US        |      7900 | NS      | $82871.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP COMMON STOCK                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     11075 | NS      | $413429.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV COMMON STOCK                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |    135900 | NS      | $1700109.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                     | LANCASTER COLONY CORP COMMON STOCK                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               |  | US        |      3229 | NS      | $540534.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION             | QUANEX BUILDING PRODUCTS COMMON STOCK                           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |      8065 | NS      | $134927.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS, INC.                           | OLAPLEX HOLDINGS INC COMMON STOCK                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |     29300 | NS      | $38676.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                            | GENTHERM INC COMMON STOCK                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |      4248 | NS      | $116246.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                              | ARCHER AVIATION INC-A COMMON STOCK                              | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               |  | US        |     54800 | NS      | $552932.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                            | ORION PROPERTIES INC REIT                                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |     11900 | NS      | $22729.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               |  | US        |      5600 | NS      | $158256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     22607 | NS      | $70759.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                     | SERVISFIRST BANCSHARES INC COMMON STOCK                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $595440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA COMMON STOCK                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      6400 | NS      | $627776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                              | REPLIMUNE GROUP INC COMMON STOCK                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               |  | US        |      7600 | NS      | $68248.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                               | REDFIN CORP COMMON STOCK                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               |  | US        |     20600 | NS      | $205794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                   | RED VIOLET INC COMMON STOCK                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               |  | US        |      1100 | NS      | $53416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                      | SI-BONE INC COMMON STOCK                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               |  | US        |      7300 | NS      | $137970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                 | PEOPLES FINANCIAL SERVICES COMMON STOCK                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $76896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                 | BUCKLE INC/THE COMMON STOCK                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |      5051 | NS      | $215223.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                    | MAPLEBEAR INC COMMON STOCK                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     25500 | NS      | $1164585.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     14724 | NS      | $1849334.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     16400 | NS      | $112668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                 | LANDS' END INC COMMON STOCK                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      2862 | NS      | $24098.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                   | MEDIFAST INC COMMON STOCK                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      1764 | NS      | $24819.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                  | CONSENSUS CLOUD SOLUTION COMMON STOCK                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3585 | NS      | $78762.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                    | MAXIMUS INC COMMON STOCK                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |      9316 | NS      | $675503.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc.                     | AURINIA PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               |  | US        |     25100 | NS      | $196784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                     | TWO HARBORS INVESTMENT CORP REIT                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     14210 | NS      | $150483.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                           | KEARNY FINANCIAL CORP/MD COMMON STOCK                           | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               |  | US        |     10929 | NS      | $65901.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |      9100 | NS      | $288470.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                   | WASHINGTON TRUST BANCORP COMMON STOCK                           | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               |  | US        |      4070 | NS      | $112576.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                              | STEVEN MADDEN LTD COMMON STOCK                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     10051 | NS      | $247757.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-B COMMON STOCK                             | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |      1287 | NS      | $9591.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                        | GRACO INC COMMON STOCK                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |     27405 | NS      | $2320107.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                | KIRBY CORP COMMON STOCK                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      9226 | NS      | $1020764.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                               | SHUTTERSTOCK INC COMMON STOCK                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |      2997 | NS      | $55294.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | SPROUT SOCIAL INC - CLASS A COMMON STOCK                        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |      8600 | NS      | $187738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |      9941 | NS      | $714062.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND-A COMMON STOCK                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      2983 | NS      | $277120.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                     | RADNET INC COMMON STOCK                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     11300 | NS      | $649637.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                    | GAP INC/THE COMMON STOCK                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |     30700 | NS      | $684917.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               |  | US        |     37300 | NS      | $740032.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                        | BOK FINANCIAL CORPORATION COMMON STOCK                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |      3782 | NS      | $357096.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                    | WINGSTOP INC COMMON STOCK                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |      4900 | NS      | $1674330.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               |  | US        |      8400 | NS      | $659316.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                               | GETTY REALTY CORP REIT                                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      9389 | NS      | $274722.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                            | VIR BIOTECHNOLOGY INC COMMON STOCK                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     13100 | NS      | $64714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                            | THOR INDUSTRIES INC COMMON STOCK                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      8690 | NS      | $705541.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 89Bio Inc                                        | 89BIO INC COMMON STOCK                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               |  | US        |     21300 | NS      | $209592.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK                       | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |      6300 | NS      | $265608.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                             | UNIFIRST CORP/MA COMMON STOCK                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      2440 | NS      | $460086.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                         | PATHWARD FINANCIAL INC COMMON STOCK                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |      4200 | NS      | $327810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                            | SKECHERS USA INC-CL A COMMON STOCK                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |     20846 | NS      | $1293285.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      2100 | NS      | $402150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    524700 | NS      | $6301647.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC COMMON STOCK                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |      8570 | NS      | $87414.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS, INC.                       | TRAVERE THERAPEUTICS INC COMMON STOCK                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               |  | US        |     12700 | NS      | $190754.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC COMMON STOCK                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |      4276 | NS      | $305178.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC.                                     | NEXTNAV INC COMMON STOCK                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               |  | US        |     12300 | NS      | $154365.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |     19500 | NS      | $77415.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                        | COMMERCE BANCSHARES INC COMMON STOCK                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |     19906 | NS      | $1254277.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |     12200 | NS      | $210572.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                    | RB GLOBAL INC COMMON STOCK                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |     29833 | NS      | $3141414.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |      5254 | NS      | $74974.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                         | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     31200 | NS      | $277992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                              | HF FOODS GROUP INC COMMON STOCK                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               |  | US        |      9900 | NS      | $37719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC.                                      | TUCOWS INC-CLASS A COMMON STOCK                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               |  | US        |      2200 | NS      | $42680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      3700 | NS      | $93277.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                        | GOOSEHEAD INSURANCE INC -A COMMON STOCK                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |      3700 | NS      | $400562.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                     | WORLD ACCEPTANCE CORP COMMON STOCK                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |       476 | NS      | $73532.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                       | GREEN BRICK PARTNERS INC COMMON STOCK                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |      5100 | NS      | $298095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |      5855 | NS      | $364356.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                 | WILLIS LEASE FINANCE CORP COMMON STOCK                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               |  | US        |       600 | NS      | $80604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION              | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |     14793 | NS      | $496453.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                         | SONOCO PRODUCTS CO COMMON STOCK                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |     16621 | NS      | $756920.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC COMMON STOCK                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |     15500 | NS      | $46500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                     | CALERES INC COMMON STOCK                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               |  | US        |      5576 | NS      | $74997.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                           | SURGERY PARTNERS INC COMMON STOCK                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               |  | US        |     12000 | NS      | $283320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                         | LUMEN TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    164100 | NS      | $643272.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     27800 | NS      | $464816.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                        | WESTERN UNION CO COMMON STOCK                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     52200 | NS      | $484416.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES COMMON STOCK                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |      3949 | NS      | $344115.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                | SERVICE CORP INTERNATIONAL COMMON STOCK                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     22489 | NS      | $1754142.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                      | BAYCOM CORP COMMON STOCK                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               |  | US        |      3000 | NS      | $79170.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                 | WARBY PARKER INC-CLASS A COMMON STOCK                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $309082.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                         | FOGHORN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $17136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |     76800 | NS      | $413184.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                           | STANDARD BIOTOOLS INC COMMON STOCK                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               |  | US        |     49600 | NS      | $50096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                          | EUROPEAN WAX CENTER INC-A COMMON STOCK                          | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $40720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC COMMON STOCK                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |      2646 | NS      | $353214.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                     | N-ABLE INC COMMON STOCK                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     11350 | NS      | $88416.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                         | ENTRADA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $31920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                   | FLUSHING FINANCIAL CORP COMMON STOCK                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               |  | US        |      6070 | NS      | $73022.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP COMMON STOCK                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     15765 | NS      | $241046.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP, INC.                              | TRIUMPH GROUP INC COMMON STOCK                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               |  | US        |     10596 | NS      | $273270.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                       | ORION GROUP HOLDINGS INC COMMON STOCK                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |      5000 | NS      | $41200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                             | VIANT TECHNOLOGY INC-A COMMON STOCK                             | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $35854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC.                                   | NEUROGENE INC COMMON STOCK                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               |  | US        |      1700 | NS      | $28917.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                               | I3 VERTICALS INC-CLASS A COMMON STOCK                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |      4800 | NS      | $118608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                        | CURBLINE PROPERTIES CORP REIT                                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     15602 | NS      | $354009.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                       | ETHAN ALLEN INTERIORS INC COMMON STOCK                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |      4276 | NS      | $111731.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                              | VAALCO ENERGY INC COMMON STOCK                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               |  | US        |     15500 | NS      | $49135.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC COMMON STOCK                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |     13260 | NS      | $730228.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION               | MATTHEWS INTL CORP-CLASS A COMMON STOCK                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |      3213 | NS      | $68918.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS & MINOR INC COMMON STOCK                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     11239 | NS      | $74177.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                             | DENTSPLY SIRONA INC COMMON STOCK                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     31000 | NS      | $495380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                       | GOPRO INC-CLASS A COMMON STOCK                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |     29300 | NS      | $19425.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                       | ERASCA INC COMMON STOCK                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $20440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                             | RENASANT CORP COMMON STOCK                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               |  | US        |     13460 | NS      | $471773.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                        | DIANTHUS THERAPEUTICS INC COMMON STOCK                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               |  | US        |      3900 | NS      | $67821.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                             | AMERANT BANCORP INC COMMON STOCK                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               |  | US        |      5100 | NS      | $89403.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                          | BIOLIFE SOLUTIONS INC COMMON STOCK                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               |  | US        |      6800 | NS      | $148784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |      5906 | NS      | $171569.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                     | MATTEL INC COMMON STOCK                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     51700 | NS      | $979198.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM, INC.                                       | STEM INC COMMON STOCK                                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               |  | US        |     32700 | NS      | $15993.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                       | ALBERTSONS COS INC - CLASS A COMMON STOCK                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |     64600 | NS      | $1436058.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                            | PULSE BIOSCIENCES INC COMMON STOCK                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               |  | US        |      4500 | NS      | $77872.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                       | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK                         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     14700 | NS      | $74088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS, INC.                      | GETTY IMAGES HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 374275105<br>LEI: 984500DDFF103E90DC29 | Long             | EC               |  | US        |     16500 | NS      | $29370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                         | FULCRUM THERAPEUTICS INC COMMON STOCK                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $70125.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                      | METSERA INC COMMON STOCK                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $93520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                    | UNIVEST FINANCIAL CORP COMMON STOCK                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |      4715 | NS      | $139186.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                   | TRANSCAT INC COMMON STOCK                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               |  | US        |      1600 | NS      | $139808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               |  | US        |     23389 | NS      | $228978.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                       | EVOLUS INC COMMON STOCK                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               |  | US        |     11000 | NS      | $101090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                           | CORE LABORATORIES INC COMMON STOCK                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               |  | US        |      9300 | NS      | $99975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                              | PARSONS CORP COMMON STOCK                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |      7900 | NS      | $512236.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                  | PAPA JOHN'S INTL INC COMMON STOCK                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |      5842 | NS      | $264350.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION           | OLD REPUBLIC INTL CORP COMMON STOCK                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     37144 | NS      | $1404043.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                       | AIRSCULPT TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $6174.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      6977 | NS      | $1085830.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                       | ENPRO INC COMMON STOCK                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      3268 | NS      | $605037.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                  | DUN & BRADSTREET HOLDINGS IN COMMON STOCK                       | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               |  | US        |     52700 | NS      | $474827.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                             | URANIUM ENERGY CORP COMMON STOCK                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |     68900 | NS      | $408577.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                         | BROOKFIELD BUSINESS-CL A COMMON STOCK                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               |  | US        |      4800 | NS      | $136944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | WAYSTAR HOLDING CORP COMMON STOCK                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |     13000 | NS      | $519740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                           | KEROS THERAPEUTICS INC COMMON STOCK                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $67920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                          | ATI Inc COMMON STOCK                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |     20200 | NS      | $1608728.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                     | AERSALE CORP COMMON STOCK                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $45353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST, INC.                      | CLAROS MORTGAGE TRUST INC REIT                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     14700 | NS      | $37779.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                       | BIO-RAD LABORATORIES-A COMMON STOCK                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |      3200 | NS      | $726176.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |      7900 | NS      | $253511.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      1426 | NS      | $39286.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORPORATION           | AMERICAN COASTAL INSURANCE C COMMON STOCK                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               |  | US        |      4000 | NS      | $43200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                     | CELCUITY INC COMMON STOCK                                       | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $80788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                      | ARES MANAGEMENT CORP - A COMMON STOCK                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     29945 | NS      | $4955897.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                    | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     16200 | NS      | $1159434.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS, INC.                        | AXSOME THERAPEUTICS INC COMMON STOCK                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               |  | US        |      5900 | NS      | $620444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO COMMON STOCK                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |     13688 | NS      | $1129807.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                      | GOLDEN OCEAN GROUP LTD COMMON STOCK                             | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               |  | US        |     20100 | NS      | $154770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                   | COVENANT LOGISTICS GROUP INC COMMON STOCK                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $63560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                       | ROKU INC COMMON STOCK                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |     19548 | NS      | $1416448.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                       | ORASURE TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               |  | US        |     16939 | NS      | $48784.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                | FVCBANKCORP INC COMMON STOCK                                    | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      3375 | NS      | $39352.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                      | SUNRUN INC COMMON STOCK                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     33210 | NS      | $248742.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                | TALOS ENERGY INC COMMON STOCK                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     22100 | NS      | $177684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS L COMMON STOCK                       | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |      8200 | NS      | $47724.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                             | ENSTAR GROUP LTD COMMON STOCK                                   | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               |  | US        |      1951 | NS      | $653604.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC COMMON STOCK                           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      9500 | NS      | $1026665.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                       | NKARTA INC COMMON STOCK                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               |  | US        |      7474 | NS      | $13004.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL A COMMON STOCK                          | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |      8300 | NS      | $40753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                | SOUNDHOUND AI INC-A COMMON STOCK                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |     47500 | NS      | $480225.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                           | NACCO INDUSTRIES-CL A COMMON STOCK                              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $32274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                      | HOVNANIAN ENTERPRISES-A COMMON STOCK                            | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               |  | US        |       600 | NS      | $54168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                | HEICO CORP COMMON STOCK                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      7218 | NS      | $2162801.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                | MARKEL GROUP INC COMMON STOCK                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |      2063 | NS      | $4005727.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                          | ARCUS BIOSCIENCES INC COMMON STOCK                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     10600 | NS      | $94658.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     12700 | NS      | $504444.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      8436 | NS      | $1242285.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                   | PUBMATIC INC-CLASS A COMMON STOCK                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      7100 | NS      | $83070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                            | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     13400 | NS      | $538546.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                        | CULLINAN THERAPEUTICS INC COMMON STOCK                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $55328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                | FARMERS & MERCHANTS BANCO/OH COMMON STOCK                       | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $76192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |      5000 | NS      | $70100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                     | STONECO LTD-A COMMON STOCK                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     47400 | NS      | $647010.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                   | OMNICELL INC COMMON STOCK                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |      7612 | NS      | $231176.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |     12700 | NS      | $80772.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                           | BYRNA TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               |  | US        |      3400 | NS      | $90644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                   | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               |  | US        |     29100 | NS      | $143754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |      3812 | NS      | $156368.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                  | MICROVISION INC COMMON STOCK                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               |  | US        |     35100 | NS      | $38610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDS COMMON STOCK                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     27658 | NS      | $295387.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                   | PRECIGEN INC COMMON STOCK                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               |  | US        |     21300 | NS      | $28116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LIMITED                               | MAC COPPER LTD COMMON STOCK                                     | CUSIP: G60409110<br>LEI: 984500A55FX8DC465F12 | Long             | EC               |  | US        |      8900 | NS      | $108224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |      9800 | NS      | $928942.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                           | STOKE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |      4300 | NS      | $41022.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                           | ALASKA AIR GROUP INC COMMON STOCK                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |     19800 | NS      | $1008414.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                 | NERDWALLET INC-CL A COMMON STOCK                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               |  | US        |      5800 | NS      | $61132.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                        | 8X8 INC COMMON STOCK                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     25314 | NS      | $41514.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                          | BRC INC-A COMMON STOCK                                          | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               |  | US        |      5800 | NS      | $10382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                            | CYTEK BIOSCIENCES INC COMMON STOCK                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               |  | US        |     23200 | NS      | $64264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                       | OKTA INC COMMON STOCK                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |     25504 | NS      | $2631247.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                | LUCID GROUP INC COMMON STOCK                                    | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |    170400 | NS      | $379992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.              | ALLISON TRANSMISSION HOLDING COMMON STOCK                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     13976 | NS      | $1446795.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.               | DISTRIBUTION SOLUTIONS GROUP COMMON STOCK                       | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $10900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM, INC.                                   | VERASTEM INC COMMON STOCK                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               |  | US        |     11700 | NS      | $87984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      3396 | NS      | $137130.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC COMMON STOCK                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      4725 | NS      | $1227980.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                   | STEELCASE INC-CL A COMMON STOCK                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               |  | US        |     15257 | NS      | $157299.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                               | QCR HOLDINGS INC COMMON STOCK                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |      2600 | NS      | $174980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |     19700 | NS      | $992880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                   | GAMESTOP CORP-CLASS A COMMON STOCK                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |     63300 | NS      | $1886340.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                             | HECLA MINING CO COMMON STOCK                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |     95068 | NS      | $488649.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                     | VIASAT INC COMMON STOCK                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     18256 | NS      | $159374.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                               | NUSCALE POWER CORP COMMON STOCK                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     12800 | NS      | $409472.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                        | SCHOLAR ROCK HOLDING CORP COMMON STOCK                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |     12100 | NS      | $351021.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                              | TRONOX HOLDINGS PLC COMMON STOCK                                | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               |  | US        |     20000 | NS      | $113600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                      | VIMEO INC COMMON STOCK                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     24346 | NS      | $106148.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                    | AMN HEALTHCARE SERVICES INC COMMON STOCK                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |      5809 | NS      | $122627.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                         | WORLD KINECT CORP COMMON STOCK                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |      8341 | NS      | $228459.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |      2600 | NS      | $96486.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |      5702 | NS      | $335904.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                   | COSTAMARE INC COMMON STOCK                                      | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |      7100 | NS      | $60847.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                               | VESTIS CORP COMMON STOCK                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |     18250 | NS      | $112420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                  | SLM CORP COMMON STOCK                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     32320 | NS      | $1046198.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               |  | US        |     31422 | NS      | $344385.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                    | CARS.COM INC COMMON STOCK                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     10800 | NS      | $110700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                             | JBG SMITH PROPERTIES REIT                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     12200 | NS      | $208620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                        | UDEMY INC COMMON STOCK                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |     17700 | NS      | $129564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS, INC.                           | SEMRUSH HOLDINGS INC-A COMMON STOCK                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               |  | US        |      6100 | NS      | $60024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                   | MAGNOLIA OIL & GAS CORP - A COMMON STOCK                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     26900 | NS      | $578350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.              | UNITED STATES LIME & MINERAL COMMON STOCK                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |      1300 | NS      | $133614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                             | TRAVEL + LEISURE CO COMMON STOCK                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |     10600 | NS      | $514842.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION             | FIRST OF LONG ISLAND CORP COMMON STOCK                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               |  | US        |      4995 | NS      | $59290.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                          | EAST WEST BANCORP INC COMMON STOCK                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |     21566 | NS      | $1966819.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC COMMON STOCK                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |     36400 | NS      | $778232.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                      | GRAFTECH INTERNATIONAL LTD COMMON STOCK                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |     46100 | NS      | $45924.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                     | PERSPECTIVE THERAPEUTICS INC COMMON STOCK                       | CUSIP: 46489V302<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $19789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                       | CELLDEX THERAPEUTICS INC COMMON STOCK                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               |  | US        |      9300 | NS      | $183954.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                               | MALIBU BOATS INC - A COMMON STOCK                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $63294.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      1091 | NS      | $93444.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                            | HILLTOP HOLDINGS INC COMMON STOCK                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |      7700 | NS      | $229614.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                | TRIPADVISOR INC COMMON STOCK                                    | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     17100 | NS      | $243504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                      | FUNKO INC-CLASS A COMMON STOCK                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               |  | US        |      6000 | NS      | $25140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      4707 | NS      | $1082233.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J & J SNACK FOODS CORP COMMON STOCK                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      2364 | NS      | $272261.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                      | AMERICAN ASSETS TRUST INC REIT                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      7791 | NS      | $155352.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                         | TARGET HOSPITALITY CORP COMMON STOCK                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $44591.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                      | TANGER INC REIT                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     18749 | NS      | $558720.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                      | CODEXIS INC COMMON STOCK                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               |  | US        |     13961 | NS      | $32110.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES, INC.                        | GUARANTY BANCSHARES INC COMMON STOCK                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $62010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                     | COURSERA INC COMMON STOCK                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     19900 | NS      | $176115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                             | TELADOC HEALTH INC COMMON STOCK                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     28340 | NS      | $196112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                           | MARTEN TRANSPORT LTD COMMON STOCK                               | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |      9729 | NS      | $126866.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                       | IRHYTHM TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      5000 | NS      | $702500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                 | EVENTBRITE INC-CLASS A COMMON STOCK                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               |  | US        |     16900 | NS      | $39884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                 | FORMFACTOR INC COMMON STOCK                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     12019 | NS      | $358767.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS-WRIGHT CORP COMMON STOCK                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      5978 | NS      | $2630977.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |     10000 | NS      | $30500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                      | ACADIA PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |     19100 | NS      | $411987.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                    | AMERICAN STATES WATER CO COMMON STOCK                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |      5774 | NS      | $455395.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                           | CASTLE BIOSCIENCES INC COMMON STOCK                             | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $73462.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                      | LPL FINANCIAL HOLDINGS INC COMMON STOCK                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |     12823 | NS      | $4964552.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                             | CENTRUS ENERGY CORP-CLASS A COMMON STOCK                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |      2000 | NS      | $253840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                        | BRIGHTVIEW HOLDINGS INC COMMON STOCK                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               |  | US        |      9600 | NS      | $149568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     10398 | NS      | $396891.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION, INC.                          | PURPLE INNOVATION INC COMMON STOCK                              | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               |  | US        |     10765 | NS      | $8575.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                  | PANGAEA LOGISTICS SOLUTIONS COMMON STOCK                        | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $9450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA          | SEACOAST BANKING CORP/FL COMMON STOCK                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     14881 | NS      | $384376.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                   | WOODWARD INC COMMON STOCK                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      9642 | NS      | $2085853.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                               | APPIAN CORP-A COMMON STOCK                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      6000 | NS      | $189000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      9135 | NS      | $1180242.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.               | PROVIDENT FINANCIAL SERVICES COMMON STOCK                       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     18119 | NS      | $302587.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                       | ALUMIS INC COMMON STOCK                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               |  | US        |      4188 | NS      | $14658.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT, INC.                    | ANGEL OAK MORTGAGE REIT INC REIT                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1600 | NS      | $14576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                               | VAIL RESORTS INC COMMON STOCK                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |      6012 | NS      | $962942.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                    | SIMPLY GOOD FOODS CO/THE COMMON STOCK                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     14700 | NS      | $507297.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                       | ULTRA CLEAN HOLDINGS INC COMMON STOCK                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |      6352 | NS      | $123038.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                        | COMFORT SYSTEMS USA INC COMMON STOCK                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |      5791 | NS      | $2769429.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                     | ENVISTA HOLDINGS CORP COMMON STOCK                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |     26400 | NS      | $482328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                        | GLOBAL INDUSTRIAL CO COMMON STOCK                               | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               |  | US        |      2900 | NS      | $75545.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                  | DIME COMMUNITY BANCSHARES IN COMMON STOCK                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |      6229 | NS      | $159836.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                            | AST SPACEMOBILE INC COMMON STOCK                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               |  | US        |     20900 | NS      | $482163.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                           | NORTHRIM BANCORP INC COMMON STOCK                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               |  | US        |       900 | NS      | $82440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                     | PULMONX CORP COMMON STOCK                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               |  | US        |      6600 | NS      | $22440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK                                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |      4200 | NS      | $202314.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                           | CONCENTRIX CORP COMMON STOCK                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               |  | US        |      7081 | NS      | $396288.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE, INC.                               | W&T OFFSHORE INC COMMON STOCK                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               |  | US        |     21338 | NS      | $31580.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                   | MEDICAL PROPERTIES TRUST INC REIT                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     93362 | NS      | $426664.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                               | PRIME MEDICINE INC COMMON STOCK                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |      7800 | NS      | $9204.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REALREAL, INC.                               | REALREAL INC/THE COMMON STOCK                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               |  | US        |     16100 | NS      | $90965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                              | AFFIRM HOLDINGS INC COMMON STOCK                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |     40600 | NS      | $2107140.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                 | CALIFORNIA RESOURCES CORP COMMON STOCK                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     11600 | NS      | $512372.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |      8129 | NS      | $29183.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                            | SUN COMMUNITIES INC REIT                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     20621 | NS      | $2545456.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                               | HOPE BANCORP INC COMMON STOCK                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     19295 | NS      | $193721.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC - A COMMON STOCK                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |     11205 | NS      | $96699.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                     | COCA-COLA CONSOLIDATED INC COMMON STOCK                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |      9890 | NS      | $1133888.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                              | MFA FINANCIAL INC REIT                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     16624 | NS      | $154603.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               |  | US        |      2200 | NS      | $162360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                     | SUNOPTA INC COMMON STOCK                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |     17100 | NS      | $106704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                     | OVINTIV INC COMMON STOCK                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |     41500 | NS      | $1486530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                 | ACNB CORP COMMON STOCK                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $78983.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                           | VERITEX HOLDINGS INC COMMON STOCK                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               |  | US        |      9739 | NS      | $235683.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                | INTERNATIONAL GAME TECHNOLOG COMMON STOCK                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     17100 | NS      | $251541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                         | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      7800 | NS      | $180726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                    | MAGNITE INC COMMON STOCK                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |     20638 | NS      | $337637.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                    | STARWOOD PROPERTY TRUST INC REIT                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     48580 | NS      | $959455.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                            | OXFORD INDUSTRIES INC COMMON STOCK                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      2654 | NS      | $142466.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                       | XENCOR INC COMMON STOCK                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               |  | US        |     10000 | NS      | $80000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                         | ARRAY TECHNOLOGIES INC COMMON STOCK                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |     28987 | NS      | $191314.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |      2600 | NS      | $44148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                 | STITCH FIX INC-CLASS A COMMON STOCK                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               |  | US        |     17800 | NS      | $78676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC COMMON STOCK                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      4000 | NS      | $735400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                            | MR COOPER GROUP INC COMMON STOCK                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               |  | US        |     10171 | NS      | $1317449.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                  | NVE CORP COMMON STOCK                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               |  | US        |       900 | NS      | $64044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                            | GUARDANT HEALTH INC COMMON STOCK                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     17800 | NS      | $723036.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                  | WHITESTONE REIT REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      8077 | NS      | $99508.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                            | EXCELERATE ENERGY INC-A COMMON STOCK                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $67512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                     | WAYFAIR INC- CLASS A COMMON STOCK                               | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |     15400 | NS      | $635096.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                     | CAREDX INC COMMON STOCK                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |      9000 | NS      | $152910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                    | AMPLITUDE INC-CLASS A COMMON STOCK                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               |  | US        |     13700 | NS      | $169743.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      6688 | NS      | $1012496.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK                              | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |      1948 | NS      | $42213.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                 | NV5 GLOBAL INC COMMON STOCK                                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               |  | US        |      8000 | NS      | $176800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                                 | VIVID SEATS INC - CLASS A COMMON STOCK                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               |  | US        |      5600 | NS      | $8736.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO COMMON STOCK                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |     25027 | NS      | $2241418.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                   | STEPAN CO COMMON STOCK                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |      2825 | NS      | $153369.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                               | COGNEX CORP COMMON STOCK                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |     27416 | NS      | $821657.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                            | RESERVOIR MEDIA INC COMMON STOCK                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |      4100 | NS      | $31980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC-CL A COMMON STOCK                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |      9924 | NS      | $334538.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                 | FUTUREFUEL CORP COMMON STOCK                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               |  | US        |      3876 | NS      | $15310.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC COMMON STOCK                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      3000 | NS      | $1280370.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                      | JOHN MARSHALL BANCORP INC COMMON STOCK                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $47088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                               | SAFE BULKERS INC COMMON STOCK                                   | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     12300 | NS      | $46740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |      6341 | NS      | $99238.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO COMMON STOCK                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |      3238 | NS      | $240971.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                        | ANAVEX LIFE SCIENCES CORP COMMON STOCK                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               |  | US        |     15300 | NS      | $115209.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                        | TFS FINANCIAL CORP COMMON STOCK                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |     10643 | NS      | $140594.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC COMMON STOCK                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |     16200 | NS      | $1696788.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                             | MANNKIND CORP COMMON STOCK                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |     43600 | NS      | $180940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                               | KURA SUSHI USA INC-CLASS A COMMON STOCK                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $52848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                            | CHENIERE ENERGY INC COMMON STOCK                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     36065 | NS      | $8547044.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     23700 | NS      | $225624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                            | URBAN EDGE PROPERTIES REIT                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     19700 | NS      | $357752.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                            | FLOWSERVE CORP COMMON STOCK                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |     21300 | NS      | $1063083.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                      | QORVO INC COMMON STOCK                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |     14300 | NS      | $1087086.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                         | MIDDLEBY CORP COMMON STOCK                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |      8825 | NS      | $1289597.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.        | KRATOS DEFENSE & SECURITY COMMON STOCK                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |     23716 | NS      | $874883.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                | LENDINGTREE INC COMMON STOCK                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      2200 | NS      | $77044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                        | COMMUNITY WEST BANCSHARES COMMON STOCK                          | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $49840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     11800 | NS      | $51212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                              | C4 THERAPEUTICS INC COMMON STOCK                                | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               |  | US        |      9600 | NS      | $12000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                               | MASIMO CORP COMMON STOCK                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      6893 | NS      | $1120112.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                              | AGILON HEALTH INC COMMON STOCK                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |     42900 | NS      | $95238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.              | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |      6900 | NS      | $72450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC COMMON STOCK                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      6388 | NS      | $691692.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                         | ANIKA THERAPEUTICS INC COMMON STOCK                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               |  | US        |      3070 | NS      | $34230.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                          | SYNOVUS FINANCIAL CORP COMMON STOCK                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |     21492 | NS      | $1027962.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC - A COMMON STOCK                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |      3400 | NS      | $717978.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                          | P10 INC-A COMMON STOCK                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               |  | US        |      8600 | NS      | $93396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     21000 | NS      | $1198890.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                    | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               |  | US        |      5300 | NS      | $136263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC COMMON STOCK                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     13300 | NS      | $1031548.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP.                                       | ARKO CORP COMMON STOCK                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               |  | US        |     14200 | NS      | $60776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     19300 | NS      | $232951.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                   | IRONWOOD PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               |  | US        |     27354 | NS      | $16387.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                             | ROCKET LAB CORP COMMON STOCK                                    | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               |  | US        |     56900 | NS      | $1524351.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORPORATION                                | GERON CORP COMMON STOCK                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               |  | US        |     76670 | NS      | $116538.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                             | IVANHOE ELECTRIC INC / US COMMON STOCK                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               |  | US        |      9500 | NS      | $69825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                           | TREVI THERAPEUTICS INC COMMON STOCK                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               |  | US        |     15800 | NS      | $102858.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                      | TREACE MEDICAL CONCEPTS INC COMMON STOCK                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $35588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                       | UNITED NATURAL FOODS INC COMMON STOCK                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |      9598 | NS      | $293410.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     10497 | NS      | $162598.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                    | NEW YORK MORTGAGE TRUST INC REIT                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     17159 | NS      | $112048.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                     | CS DISCO INC COMMON STOCK                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $19700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                         | INSTEEL INDUSTRIES INC COMMON STOCK                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |      4141 | NS      | $145017.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                        | WAFD INC COMMON STOCK                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     13518 | NS      | $384181.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.               | KKR REAL ESTATE FINANCE TRUS REIT                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     12500 | NS      | $111625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     15800 | NS      | $916400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                | RADIAN GROUP INC COMMON STOCK                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     23248 | NS      | $793919.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDIN COMMON STOCK                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |      7004 | NS      | $320152.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                          | SEI INVESTMENTS COMPANY COMMON STOCK                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |     16219 | NS      | $1382831.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC COMMON STOCK                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     17916 | NS      | $1395118.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                      | FIRST ADVANTAGE CORP COMMON STOCK                               | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               |  | US        |      7916 | NS      | $135521.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.                 | SOUTHERN STATES BANCSHARES COMMON STOCK                         | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               |  | US        |      1306 | NS      | $45043.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                 | CANTALOUPE INC COMMON STOCK                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     11800 | NS      | $98766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      2400 | NS      | $256104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK                       | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |      5100 | NS      | $138414.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                 | STONERIDGE INC COMMON STOCK                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               |  | US        |      5930 | NS      | $29768.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                             | INGEVITY CORP COMMON STOCK                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |      5400 | NS      | $223398.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                    | LIFESTANCE HEALTH GROUP INC COMMON STOCK                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     20600 | NS      | $122364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                   | CARGURUS INC COMMON STOCK                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     15100 | NS      | $473234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |      6432 | NS      | $81686.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                          | QUIDELORTHO CORP COMMON STOCK                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |     10271 | NS      | $315011.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                  | ALTIMMUNE INC COMMON STOCK                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               |  | US        |     11800 | NS      | $64074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                   | ARTIVION INC COMMON STOCK                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |      4845 | NS      | $143315.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |      1962 | NS      | $75693.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                    | WEBSTER FINANCIAL CORP COMMON STOCK                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |     26429 | NS      | $1360564.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION               | NATIONAL BANK HOLD-CL A COMMON STOCK                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $231360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                             | MAMA'S CREATIONS INC COMMON STOCK                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               |  | US        |      4900 | NS      | $40719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      9900 | NS      | $1103355.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      4367 | NS      | $75418.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                             | SUNCOKE ENERGY INC COMMON STOCK                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |      9446 | NS      | $76890.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                              | PIONEER BANCORP INC/NY COMMON STOCK                             | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               |  | US        |      2700 | NS      | $30780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |     34000 | NS      | $72080.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                               | MIMEDX GROUP INC COMMON STOCK                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               |  | US        |     22700 | NS      | $145961.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |      1400 | NS      | $32256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS, INC.                     | AQUESTIVE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               |  | US        |     18500 | NS      | $50135.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                     | HARROW INC COMMON STOCK                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               |  | US        |      5200 | NS      | $146172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |      8900 | NS      | $37202.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                | IHEARTMEDIA INC - CLASS A COMMON STOCK                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     24700 | NS      | $32357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                           | SANA BIOTECHNOLOGY INC COMMON STOCK                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     18300 | NS      | $39711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.          | FIRST BUSINESS FINANCIAL SER COMMON STOCK                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               |  | US        |      1800 | NS      | $87786.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                     | XENIA HOTELS & RESORTS INC REIT                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     19500 | NS      | $238485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS, INC.                      | ESPERION THERAPEUTICS INC COMMON STOCK                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               |  | US        |     31100 | NS      | $26428.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                            | ENERGY RECOVERY INC COMMON STOCK                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |     10300 | NS      | $129883.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                              | POST HOLDINGS INC COMMON STOCK                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      8469 | NS      | $936586.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.          | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |     46800 | NS      | $45101.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                        | REGIONAL MANAGEMENT CORP COMMON STOCK                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |      1700 | NS      | $44965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                              | LIGHTWAVE LOGIC INC COMMON STOCK                                | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               |  | US        |     27900 | NS      | $27342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                   | MEDIAALPHA INC-CLASS A COMMON STOCK                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |      3537 | NS      | $36077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                           | SPYRE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               |  | US        |      5700 | NS      | $87096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                             | JADE BIOSCIENCES INC COMMON STOCK                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               |  | US        |        63 | NS      | $455.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS, INC.                         | HERON THERAPEUTICS INC COMMON STOCK                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               |  | US        |     20900 | NS      | $39292.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | TARSUS PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $257700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK                       | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      1819 | NS      | $113032.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                            | BRUNSWICK CORP COMMON STOCK                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |     10583 | NS      | $535711.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                   | NB BANCORP INC COMMON STOCK                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $107840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                               | HEXCEL CORP COMMON STOCK                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |     12998 | NS      | $687464.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                            | HARLEY-DAVIDSON INC COMMON STOCK                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |     18200 | NS      | $440622.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                     | SPRINGWORKS THERAPEUTICS INC COMMON STOCK                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               |  | US        |     11000 | NS      | $513810.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                               | BRISTOW GROUP INC COMMON STOCK                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |      3697 | NS      | $108174.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                         | ALLEGIANT TRAVEL CO COMMON STOCK                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      2050 | NS      | $113939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                          | FATE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               |  | US        |     18600 | NS      | $22506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                       | OPENDOOR TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |    103100 | NS      | $67241.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                       | CULLEN/FROST BANKERS INC COMMON STOCK                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |      9505 | NS      | $1206944.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES, INC.                     | PURECYCLE TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               |  | US        |     17400 | NS      | $165474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                    | COUPANG INC COMMON STOCK                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    187700 | NS      | $5264985.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC COMMON STOCK                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |     16699 | NS      | $72640.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                        | COTY INC-CL A COMMON STOCK                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |     61800 | NS      | $304674.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                | BOSTON OMAHA CORP-CL A COMMON STOCK                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               |  | US        |      4300 | NS      | $63210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     47917 | NS      | $1064715.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                              | IGM BIOSCIENCES INC COMMON STOCK                                | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               |  | US        |      1200 | NS      | $1524.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                      | TOAST INC-CLASS A COMMON STOCK                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |     75300 | NS      | $3176154.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                           | STIFEL FINANCIAL CORP COMMON STOCK                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |     15373 | NS      | $1448444.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |      1364 | NS      | $231320.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC.                | GRANITE POINT MORTGAGE TRUST REIT                               | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     10941 | NS      | $28337.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                            | HORIZON BANCORP INC/IN COMMON STOCK                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               |  | US        |      4625 | NS      | $68635.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $600820.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                           | THIRD HARMONIC BIO INC COMMON STOCK                             | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $17193.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORPORATION                        | LANDSEA HOMES CORP COMMON STOCK                                 | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               |  | US        |      1300 | NS      | $14651.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                     | ANTERO RESOURCES CORP COMMON STOCK                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |     45180 | NS      | $1691991.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC COMMON STOCK                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      4333 | NS      | $1373171.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                  | WESTERN ALLIANCE BANCORP COMMON STOCK                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |     16961 | NS      | $1228146.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                               | ROCKY BRANDS INC COMMON STOCK                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |      1600 | NS      | $36400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS COMMON STOCK                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |     12227 | NS      | $1299485.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                | MASTERBRAND INC COMMON STOCK                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |     17600 | NS      | $179520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                   | NORTHEAST BANK COMMON STOCK                                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               |  | US        |      1300 | NS      | $108979.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                            | NATHAN'S FAMOUS INC COMMON STOCK                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               |  | US        |       700 | NS      | $74886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                         | NEUMORA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               |  | US        |     13800 | NS      | $9884.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |     11100 | NS      | $1220556.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                        | ASANA INC - CL A COMMON STOCK                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |     12000 | NS      | $214920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                               | ENOVIX CORP COMMON STOCK                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               |  | US        |     27300 | NS      | $208026.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |      2267 | NS      | $32214.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                          | XP INC - CLASS A COMMON STOCK                                   | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     62700 | NS      | $1213872.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |      3600 | NS      | $54468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                         | AGREE REALTY CORP REIT                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |     16347 | NS      | $1230929.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                     | VISHAY INTERTECHNOLOGY INC COMMON STOCK                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     20317 | NS      | $285860.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                     | CLIMB GLOBAL SOLUTIONS INC COMMON STOCK                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               |  | US        |       700 | NS      | $77122.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                   | ATRICURE INC COMMON STOCK                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               |  | US        |      7920 | NS      | $273794.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                           | IDEAYA BIOSCIENCES INC COMMON STOCK                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               |  | US        |     12300 | NS      | $244647.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |     76960 | NS      | $448676.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                  | CG ONCOLOGY INC COMMON STOCK                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |      8300 | NS      | $212646.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                       | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |     49500 | NS      | $472725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                             | ASTRANA HEALTH INC COMMON STOCK                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |      7100 | NS      | $176009.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP.                            | SITIO ROYALTIES CORP-A COMMON STOCK                             | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               |  | US        |     11121 | NS      | $189835.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                               | UNITY SOFTWARE INC COMMON STOCK                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |     46800 | NS      | $1220544.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                    | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |     15300 | NS      | $520659.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                       | OOMA INC COMMON STOCK                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $73710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                           | MURPHY OIL CORP COMMON STOCK                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |     22400 | NS      | $468832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                | JOBY AVIATION INC COMMON STOCK                                  | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               |  | US        |     67100 | NS      | $524722.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                          | CINEMARK HOLDINGS INC COMMON STOCK                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     16640 | NS      | $561932.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |      8947 | NS      | $645168.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                        | INDIE SEMICONDUCTOR INC-A COMMON STOCK                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |     27400 | NS      | $72610.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      1532 | NS      | $45760.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                          | LENDINGCLUB CORP COMMON STOCK                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     21300 | NS      | $213639.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteos Therapeutics Inc                           | ITEOS THERAPEUTICS INC COMMON STOCK                             | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $46092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                        | BRIGHTSPIRE CAPITAL INC REIT                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     21794 | NS      | $110277.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                     | GRID DYNAMICS HOLDINGS INC COMMON STOCK                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     11000 | NS      | $137830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                           | LIMBACH HOLDINGS INC COMMON STOCK                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               |  | US        |      1300 | NS      | $166686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                    | TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK                       | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     23306 | NS      | $147760.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.          | PETCO HEALTH AND WELLNESS CO COMMON STOCK                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |     19300 | NS      | $70831.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                  | BLUEPRINT MEDICINES CORP COMMON STOCK                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |     10300 | NS      | $1043905.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |      4045 | NS      | $264502.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |      9200 | NS      | $631120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.               | KULICKE & SOFFA INDUSTRIES COMMON STOCK                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |      8800 | NS      | $282920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                    | BERKSHIRE HILLS BANCORP INC COMMON STOCK                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               |  | US        |      5391 | NS      | $133481.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                        | BRAZE INC-A COMMON STOCK                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               |  | US        |     11100 | NS      | $408480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                             | SIGHT SCIENCES INC COMMON STOCK                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $8856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      4000 | NS      | $685880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                        | DIGITALBRIDGE GROUP INC COMMON STOCK                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |     25598 | NS      | $283113.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECH INC COMMON STOCK                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |      6061 | NS      | $1372937.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.        | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |     25627 | NS      | $1135788.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES, INC.                  | ARMADA HOFFLER PROPERTIES IN REIT                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     13800 | NS      | $96048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                               | BRUKER CORP COMMON STOCK                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |     17432 | NS      | $639754.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION               | SIMMONS FIRST NATL CORP-CL A COMMON STOCK                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     19253 | NS      | $361185.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK                                | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |      6200 | NS      | $412734.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                   | EXELIXIS INC COMMON STOCK                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     43800 | NS      | $1885152.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                       | OMNIAB INC COMMON STOCK                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               |  | US        |     16797 | NS      | $21332.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                  | M/I HOMES INC COMMON STOCK                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      4494 | NS      | $479105.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                  | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      9133 | NS      | $1768057.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                          | KNIFE RIVER CORP COMMON STOCK                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |      8983 | NS      | $845300.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                | NI HOLDINGS INC COMMON STOCK                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               |  | US        |      2300 | NS      | $30544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                              | REDWOOD TRUST INC REIT                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     15505 | NS      | $84502.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                | ELANCO ANIMAL HEALTH INC COMMON STOCK                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     75000 | NS      | $1008000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                            | JOHNSON OUTDOORS INC-A COMMON STOCK                             | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $38066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                            | FUELCELL ENERGY INC COMMON STOCK                                | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               |  | US        |      2856 | NS      | $14594.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |      1262 | NS      | $119019.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                          | HEARTLAND EXPRESS INC COMMON STOCK                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |      9772 | NS      | $87459.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                    | AMERICAN VANGUARD CORP COMMON STOCK                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               |  | US        |      6799 | NS      | $33451.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED               | FIDELIS INSURANCE HOLDINGS L COMMON STOCK                       | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               |  | US        |      5600 | NS      | $97888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                  | SEAPORT ENTERTAINMENT GROUP COMMON STOCK                        | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               |  | US        |      1288 | NS      | $25167.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                             | Westlake Corporation COMMON STOCK                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |      5310 | NS      | $377169.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                          | FARO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               |  | US        |      1908 | NS      | $80841.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |      4328 | NS      | $568093.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                          | EQUITY BANCSHARES INC - CL A COMMON STOCK                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               |  | US        |      3100 | NS      | $120714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                            | TRUSTMARK CORP COMMON STOCK                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |      9039 | NS      | $311483.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10960 | NS      | $4274.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |      8600 | NS      | $65962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC COMMON STOCK                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     16029 | NS      | $367544.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                           | PRIMIS FINANCIAL CORP COMMON STOCK                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               |  | US        |      6000 | NS      | $56820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      1200 | NS      | $281040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                   | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |     12000 | NS      | $993360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | AKERO THERAPEUTICS INC COMMON STOCK                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |     12200 | NS      | $605730.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC/THE COMMON STOCK                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |      6600 | NS      | $33198.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC.                    | BRAEMAR HOTELS & RESORTS INC REIT                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     13600 | NS      | $31008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                          | AURORA INNOVATION INC COMMON STOCK                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               |  | US        |    145500 | NS      | $881730.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                     | CORE NATURAL RESOURCES INC COMMON STOCK                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               |  | US        |      8888 | NS      | $615924.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO COMMON STOCK                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |     15500 | NS      | $1174590.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                              | H.B. FULLER CO. COMMON STOCK                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |      8833 | NS      | $493058.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                     | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK                       | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      7499 | NS      | $547052.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                      | ANNEXON INC COMMON STOCK                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               |  | US        |     17700 | NS      | $36108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC COMMON STOCK                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |    103300 | NS      | $1178653.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT, INC.                       | GOLDEN ENTERTAINMENT INC COMMON STOCK                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               |  | US        |      4131 | NS      | $117857.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |      2952 | NS      | $96412.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      7428 | NS      | $712568.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS, INC.                             | THRYV HOLDINGS INC COMMON STOCK                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               |  | US        |      6500 | NS      | $86450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL PLC- C COMMON STOCK                              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |     22800 | NS      | $225264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                          | COPT DEFENSE PROPERTIES REIT                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     17730 | NS      | $486688.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                    | EMBECTA CORP COMMON STOCK                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |      6500 | NS      | $68445.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                       | LIBERTY LATIN AMERIC-CL C COMMON STOCK                          | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |     19562 | NS      | $97810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC COMMON STOCK                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     24713 | NS      | $339062.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                       | WINNEBAGO INDUSTRIES COMMON STOCK                               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |      4435 | NS      | $150479.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC COMMON STOCK                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |      7800 | NS      | $98046.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     17700 | NS      | $143901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION           | Zurn Elkay Water Solutions Corporation COMMON STOCK             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     24026 | NS      | $869500.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                   | DIVERSIFIED ENERGY CO PLC COMMON STOCK                          | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               |  | US        |      7700 | NS      | $107569.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                    | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               |  | US        |      7700 | NS      | $27874.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |       798 | NS      | $54694.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                      | RYERSON HOLDING CORP COMMON STOCK                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |      4900 | NS      | $101724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                           | RAMACO RESOURCES INC-A COMMON STOCK                             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |      5500 | NS      | $49720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                     | NELNET INC-CL A COMMON STOCK                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      1931 | NS      | $224343.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $413191.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                    | IDACORP INC COMMON STOCK                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      8924 | NS      | $1061509.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                      | MERCANTILE BANK CORP COMMON STOCK                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               |  | US        |      1657 | NS      | $73173.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                             | CELANESE CORP COMMON STOCK                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |     17900 | NS      | $945657.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               |  | US        |      4855 | NS      | $233282.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST REIT                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     19625 | NS      | $180157.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                     | AMERICOLD REALTY TRUST INC REIT                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     47700 | NS      | $790389.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC COMMON STOCK                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     60800 | NS      | $729600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                 | OLIN CORP COMMON STOCK                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |     18516 | NS      | $359395.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                  | JONES LANG LASALLE INC COMMON STOCK                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      7347 | NS      | $1636176.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                         | XPONENTIAL FITNESS INC-A COMMON STOCK                           | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |      5600 | NS      | $50456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK                                     | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |    120200 | NS      | $299298.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION         | STEWART INFORMATION SERVICES COMMON STOCK                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |      4541 | NS      | $274003.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                        | CAPRICOR THERAPEUTICS INC COMMON STOCK                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               |  | US        |      7200 | NS      | $71208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                          | HALLADOR ENERGY CO COMMON STOCK                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |      4400 | NS      | $75900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                            | HOME BANCSHARES INC COMMON STOCK                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               |  | US        |     30932 | NS      | $875066.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC COMMON STOCK                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      5944 | NS      | $815635.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                   | FRESHWORKS INC-CL A COMMON STOCK                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |     32100 | NS      | $490167.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                         | ORIC PHARMACEUTICALS INC COMMON STOCK                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               |  | US        |      6200 | NS      | $50654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                             | TREDEGAR CORP COMMON STOCK                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               |  | US        |      5341 | NS      | $44757.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                                   | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |      4117 | NS      | $894459.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                     | VERACYTE INC COMMON STOCK                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     12300 | NS      | $327303.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                             | ASSOCIATED BANC-CORP COMMON STOCK                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               |  | US        |     27736 | NS      | $642643.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                           | SHORE BANCSHARES INC COMMON STOCK                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               |  | US        |      6200 | NS      | $89838.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                             | BYLINE BANCORP INC COMMON STOCK                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               |  | US        |      5970 | NS      | $154443.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     17500 | NS      | $228200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                    | APPLIED OPTOELECTRONICS INC COMMON STOCK                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               |  | US        |      6100 | NS      | $94062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                           | STAAR SURGICAL CO COMMON STOCK                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |      7378 | NS      | $131402.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                             | AXOS FINANCIAL INC COMMON STOCK                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |      8436 | NS      | $586639.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |      4332 | NS      | $236007.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                             | GLOBALFOUNDRIES INC COMMON STOCK                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |     15500 | NS      | $554900.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                 | ADVANCED ENERGY INDUSTRIES COMMON STOCK                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               |  | US        |      5719 | NS      | $656426.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                       | SAREPTA THERAPEUTICS INC COMMON STOCK                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |     14400 | NS      | $541440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC COMMON STOCK                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      2800 | NS      | $856212.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                    | TILLY'S INC-CLASS A SHRS COMMON STOCK                           | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               |  | US        |      5243 | NS      | $7497.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                           | VERVE THERAPEUTICS INC COMMON STOCK                             | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $44500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                | SENSIENT TECHNOLOGIES CORP COMMON STOCK                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |      6635 | NS      | $627206.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC COMMON STOCK                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |      7900 | NS      | $633264.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |     50633 | NS      | $1056204.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     12200 | NS      | $591944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                              | KNOWLES CORP COMMON STOCK                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     14800 | NS      | $242868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                           | ESCO TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |      3977 | NS      | $720791.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                         | QUANTUMSCAPE CORP COMMON STOCK                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |     52400 | NS      | $209600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                        | IPG PHOTONICS CORP COMMON STOCK                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |      4800 | NS      | $318048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                   | LAKELAND FINANCIAL CORP COMMON STOCK                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |      4157 | NS      | $248879.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                           | CATHAY GENERAL BANCORP COMMON STOCK                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     10915 | NS      | $467762.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     19050 | NS      | $753808.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                       | NEW YORK TIMES CO-A COMMON STOCK                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |     25482 | NS      | $1455531.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                 | TRICO BANCSHARES COMMON STOCK                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               |  | US        |      5809 | NS      | $231779.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      1600 | NS      | $70728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC COMMON STOCK                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |      5644 | NS      | $919802.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC COMMON STOCK                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |     66100 | NS      | $2059015.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT, INC.                                       | ROOT INC/OH -CLASS A COMMON STOCK                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $183386.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                 | PROTO LABS INC COMMON STOCK                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |      4199 | NS      | $155279.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                    | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |     12468 | NS      | $1294178.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                   | CRANE NXT CO COMMON STOCK                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      7629 | NS      | $408990.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                  | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $89520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      2895 | NS      | $90352.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS, INC.                                | PLAYSTUDIOS INC COMMON STOCK                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               |  | US        |     21200 | NS      | $28408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                                  | NEWTEKONE INC COMMON STOCK                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               |  | US        |      4600 | NS      | $49910.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |      4817 | NS      | $318211.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                      | SMITH & WESSON BRANDS INC COMMON STOCK                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               |  | US        |      6283 | NS      | $59814.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      6665 | NS      | $1118986.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                          | PLIANT THERAPEUTICS INC COMMON STOCK                            | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               |  | US        |     11200 | NS      | $15120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                               | MERIDIANLINK INC COMMON STOCK                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $88457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX, INC.                                      | ZYNEX INC COMMON STOCK                                          | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               |  | US        |      4180 | NS      | $9781.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK                                  | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |     37600 | NS      | $65800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC.                                         | GMS INC COMMON STOCK                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               |  | US        |      6700 | NS      | $507391.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                  | SENTINELONE INC -CLASS A COMMON STOCK                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               |  | US        |     44500 | NS      | $783645.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                         | B. RILEY FINANCIAL INC COMMON STOCK                             | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               |  | US        |      4400 | NS      | $13420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                              | BILL HOLDINGS INC COMMON STOCK                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |     17077 | NS      | $745923.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                              | FLYWIRE CORP-VOTING COMMON STOCK                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     18900 | NS      | $203175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                        | ALX ONCOLOGY HOLDINGS INC COMMON STOCK                          | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               |  | US        |      4300 | NS      | $2087.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                | NORTHEAST COMMUNITY BANCORP COMMON STOCK                        | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               |  | US        |       300 | NS      | $6786.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                        | XPO INC COMMON STOCK                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |     17890 | NS      | $2036418.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                      | SOUTHERN COPPER CORP COMMON STOCK                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |     14374 | NS      | $1306764.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                 | BROOKFIELD RENEWABLE CORP COMMON STOCK                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | US        |     21316 | NS      | $626477.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                    | COASTAL FINANCIAL CORP/WA COMMON STOCK                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               |  | US        |      1900 | NS      | $166991.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERI HOLDINGS INC.                              | EVERI HOLDINGS INC COMMON STOCK                                 | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               |  | US        |     14100 | NS      | $198951.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     23700 | NS      | $490590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                    | PERMIAN RESOURCES CORP COMMON STOCK                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               |  | US        |    105585 | NS      | $1331426.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                          | ALPHATEC HOLDINGS INC COMMON STOCK                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     17300 | NS      | $215039.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                               | CIPHER MINING INC COMMON STOCK                                  | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               |  | US        |     28400 | NS      | $88608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY COMMON STOCK                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |      7401 | NS      | $1739235.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                             | TRADE DESK INC/THE -CLASS A COMMON STOCK                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     72300 | NS      | $5438406.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      5459 | NS      | $2421448.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                         | PATRICK INDUSTRIES INC COMMON STOCK                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |      5587 | NS      | $479699.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                              | WENDY'S CO/THE COMMON STOCK                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     26175 | NS      | $298395.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                   | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |     27000 | NS      | $1312200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                      | BLOCK INC COMMON STOCK                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     90009 | NS      | $5558055.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC COMMON STOCK                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |      5117 | NS      | $349542.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP.                           | INNOVAGE HOLDING CORP COMMON STOCK                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $15951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORPORATION                 | INGRAM MICRO HOLDING CORP COMMON STOCK                          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $72694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                            | HIMALAYA SHIPPING LTD COMMON STOCK                              | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               |  | US        |      4900 | NS      | $29302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                       | FIRST BANK/HAMILTON NJ COMMON STOCK                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               |  | US        |      3700 | NS      | $53761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC.                         | FTAI INFRASTRUCTURE INC COMMON STOCK                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               |  | US        |     19500 | NS      | $119145.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                | AMC NETWORKS INC-A COMMON STOCK                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               |  | US        |      6660 | NS      | $44022.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE, INC.                                | COMPOSECURE INC-A COMMON STOCK                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $19194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                | FIVE STAR BANCORP COMMON STOCK                                  | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               |  | US        |      2800 | NS      | $78288.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC - CL B COMMON STOCK                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |      1050 | NS      | $54825.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION         | LINCOLN EDUCATIONAL SERVICES COMMON STOCK                       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               |  | US        |      4300 | NS      | $102340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               |  | US        |     14000 | NS      | $100800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                        | TERNS PHARMACEUTICALS INC COMMON STOCK                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               |  | US        |      5200 | NS      | $16172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                 | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |     35118 | NS      | $2837885.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                       | RHYTHM PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |      8800 | NS      | $539704.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                   | AMEDISYS INC COMMON STOCK                                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      4671 | NS      | $439400.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK                       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $68484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC COMMON STOCK                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     24590 | NS      | $381882.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                  | MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               |  | US        |      2100 | NS      | $35721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillevax Inc                                     | HILLEVAX INC COMMON STOCK                                       | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $4862.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                 | INFORMATION SERVICES GROUP COMMON STOCK                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               |  | US        |      8000 | NS      | $37760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                         | PROCEPT BIOROBOTICS CORP COMMON STOCK                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |      7200 | NS      | $417600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                  | CTS CORP COMMON STOCK                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |      4045 | NS      | $164591.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | VAXCYTE INC COMMON STOCK                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               |  | US        |     19900 | NS      | $646551.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                     | CERENCE INC COMMON STOCK                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |      8510 | NS      | $72420.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                            | MGP INGREDIENTS INC COMMON STOCK                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               |  | US        |      1800 | NS      | $52956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS, INC.                                 | CARDLYTICS INC COMMON STOCK                                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               |  | US        |      7100 | NS      | $12851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                              | ONEWATER MARINE INC-CL A COMMON STOCK                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $32494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                               | D-WAVE QUANTUM INC COMMON STOCK                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |     30900 | NS      | $504597.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                    | FRONTIER GROUP HOLDINGS INC COMMON STOCK                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               |  | US        |      9200 | NS      | $36984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC-CLASS A COMMON STOCK                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |      6400 | NS      | $953600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK                          | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |      5528 | NS      | $204812.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                     | INSPIRED ENTERTAINMENT INC COMMON STOCK                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |      2000 | NS      | $15640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                 | AGCO CORP COMMON STOCK                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      9723 | NS      | $952659.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC COMMON STOCK                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     10165 | NS      | $1414154.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                        | PRIVIA HEALTH GROUP INC COMMON STOCK                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     16800 | NS      | $382368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                          | VIKING THERAPEUTICS INC COMMON STOCK                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               |  | US        |     15900 | NS      | $426120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                           | RED ROCK RESORTS INC-CLASS A COMMON STOCK                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $365332.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                       | PEPGEN INC COMMON STOCK                                         | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $3796.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC COMMON STOCK                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |     13812 | NS      | $171406.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                | GANNETT CO INC COMMON STOCK                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               |  | US        |     14387 | NS      | $50929.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                           | NCR ATLEOS CORP COMMON STOCK                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |     12841 | NS      | $340414.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC COMMON STOCK                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |     28834 | NS      | $432510.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |      5500 | NS      | $175120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS, INC.                                    | PLAYAGS INC COMMON STOCK                                        | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $107536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                         | LIQUIDITY SERVICES INC COMMON STOCK                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      3922 | NS      | $91657.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                           | SMITHFIELD FOODS INC COMMON STOCK                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |      5700 | NS      | $133266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP COMMON STOCK                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |     14900 | NS      | $2514673.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $85280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                         | DOLBY LABORATORIES INC-CL A COMMON STOCK                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      9804 | NS      | $728045.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                              | ARCBEST CORP COMMON STOCK                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |      3790 | NS      | $237595.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                    | WK KELLOGG CO COMMON STOCK                                      | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               |  | US        |      9700 | NS      | $164124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                           | TSCAN THERAPEUTICS INC COMMON STOCK                             | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               |  | US        |      6300 | NS      | $9009.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                         | TRINITY INDUSTRIES INC COMMON STOCK                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     14342 | NS      | $369163.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                           | MONTAUK RENEWABLES INC COMMON STOCK                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               |  | US        |     11500 | NS      | $21160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP COMMON STOCK                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |     15441 | NS      | $1866816.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                        | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |     27000 | NS      | $354780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |     18675 | NS      | $698071.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                        | ENERGY FUELS INC COMMON STOCK                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | US        |     26600 | NS      | $130074.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      3662 | NS      | $89645.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                     | AZENTA INC COMMON STOCK                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |      7803 | NS      | $208496.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     25553 | NS      | $782177.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                     | IMPINJ INC COMMON STOCK                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |      3300 | NS      | $376497.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                        | LAMAR ADVERTISING CO-A REIT                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     13497 | NS      | $1626928.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                    | PREMIER INC-CLASS A COMMON STOCK                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |     13900 | NS      | $319422.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORPORATION                                | CERUS CORP COMMON STOCK                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               |  | US        |     38497 | NS      | $48891.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                         | CHORD ENERGY CORP COMMON STOCK                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      9730 | NS      | $875700.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                   | HAIN CELESTIAL GROUP INC COMMON STOCK                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     15660 | NS      | $29284.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     18250 | NS      | $234330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                  | TRUPANION INC COMMON STOCK                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |      5400 | NS      | $254826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |      3895 | NS      | $45649.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                  | OCEANEERING INTL INC COMMON STOCK                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |     15446 | NS      | $294555.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                        | MDU RESOURCES GROUP INC COMMON STOCK                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     34832 | NS      | $598762.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                  | NORTHWESTERN ENERGY GROUP COMMON STOCK                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |      9946 | NS      | $550312.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI, INC.                                      | VALHI INC COMMON STOCK                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               |  | US        |       500 | NS      | $7280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      7625 | NS      | $313692.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                               | NEOGEN CORP COMMON STOCK                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |     35012 | NS      | $205170.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                | BIOMEA FUSION INC COMMON STOCK                                  | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $5616.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                     | SABRA HEALTH CARE REIT INC REIT                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     36520 | NS      | $638369.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                       | TANDEM DIABETES CARE INC COMMON STOCK                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |      9200 | NS      | $182344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                   | BLACKLINE INC COMMON STOCK                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |      9100 | NS      | $508963.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |      5693 | NS      | $103043.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |      8566 | NS      | $725454.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                      | LIFE360 INC COMMON STOCK                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      2100 | NS      | $133455.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO, INC.                                      | ALICO INC COMMON STOCK                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               |  | US        |      1400 | NS      | $45150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               |  | US        |      8905 | NS      | $361632.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                          | BRANDYWINE REALTY TRUST REIT                                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     18539 | NS      | $78419.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                       | MINERALS TECHNOLOGIES INC COMMON STOCK                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |      5524 | NS      | $313652.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                        | KILROY REALTY CORP REIT                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     18843 | NS      | $606744.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                              | KRYSTAL BIOTECH INC COMMON STOCK                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |      4200 | NS      | $529032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                        | MATADOR RESOURCES CO COMMON STOCK                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |     18700 | NS      | $804287.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC COMMON STOCK                                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |     11075 | NS      | $1066411.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                        | METHODE ELECTRONICS INC COMMON STOCK                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               |  | US        |      6784 | NS      | $53932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $78960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                       | ORION S.A COMMON STOCK                                          | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               |  | US        |     10400 | NS      | $113256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                     | VISHAY PRECISION GROUP COMMON STOCK                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               |  | US        |      3164 | NS      | $81378.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                  | CITIZENS & NORTHERN CORP COMMON STOCK                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               |  | US        |      3540 | NS      | $65667.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                       | CYTOKINETICS INC COMMON STOCK                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               |  | US        |     19300 | NS      | $598686.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC COMMON STOCK                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |     24057 | NS      | $749616.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.             | EASTERLY GOVERNMENT PROPERTI REIT                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      5040 | NS      | $109519.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC COMMON STOCK                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |     18090 | NS      | $744222.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                          | DENALI THERAPEUTICS INC COMMON STOCK                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     18100 | NS      | $239644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK                       | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     24169 | NS      | $149606.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                           | EXP WORLD HOLDINGS INC COMMON STOCK                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     13900 | NS      | $118428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC COMMON STOCK                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |     35700 | NS      | $1181313.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP COMMON STOCK                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |      9618 | NS      | $362598.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                         | ON24 INC COMMON STOCK                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               |  | US        |      6100 | NS      | $34709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK                       | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |     11300 | NS      | $492680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS-A COMMON STOCK                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |     14200 | NS      | $29394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO COMMON STOCK                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |      5970 | NS      | $518673.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK                          | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     26950 | NS      | $105105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC COMMON STOCK                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |     19700 | NS      | $715701.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                           | SEALED AIR CORP COMMON STOCK                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |     23300 | NS      | $750260.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     21935 | NS      | $751273.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |      6383 | NS      | $533810.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP/THE COMMON STOCK                                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |      4912 | NS      | $80802.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                       | RACKSPACE TECHNOLOGY INC COMMON STOCK                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               |  | US        |     11600 | NS      | $13224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC COMMON STOCK                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |     30128 | NS      | $1960127.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                    | MONGODB INC COMMON STOCK                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |     11200 | NS      | $2114896.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                       | KORN FERRY COMMON STOCK                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |      8558 | NS      | $582029.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               |  | US        |      8500 | NS      | $435540.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                   | QUINSTREET INC COMMON STOCK                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     10886 | NS      | $166229.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | COMPASS INC - CLASS A COMMON STOCK                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |     58800 | NS      | $347508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.       | CHICAGO ATLANTIC REAL ESTATE REIT                               | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |       900 | NS      | $13104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     28500 | NS      | $944490.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | PLANET LABS PBC COMMON STOCK                                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               |  | US        |     38700 | NS      | $148608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                    | COLUMBUS MCKINNON CORP/NY COMMON STOCK                          | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |      3665 | NS      | $53362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                             | VITESSE ENERGY INC COMMON STOCK                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               |  | US        |      5143 | NS      | $107642.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                          | SIRIUS XM HOLDINGS INC COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               |  | US        |     35554 | NS      | $770810.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                         | AMERICA'S CAR-MART INC COMMON STOCK                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               |  | US        |      1250 | NS      | $62200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION          | PEAPACK GLADSTONE FINL CORP COMMON STOCK                        | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               |  | US        |      3154 | NS      | $86482.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD COMMON STOCK                           | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     16500 | NS      | $311190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |      7600 | NS      | $795644.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                          | POSTAL REALTY TRUST INC- A REIT                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      2600 | NS      | $35984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                             | DESIGNER BRANDS INC-CLASS A COMMON STOCK                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |      6492 | NS      | $23046.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine (MindMed) Inc                      | MIND MEDICINE MINDMED INC COMMON STOCK                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               |  | US        |     11800 | NS      | $85668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP COMMON STOCK                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |       491 | NS      | $208586.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                                 | BLEND LABS INC-A COMMON STOCK                                   | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |     38000 | NS      | $139080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                               | LEONARDO DRS INC COMMON STOCK                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               |  | US        |     11400 | NS      | $482220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP COMMON STOCK                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |      8041 | NS      | $69715.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                               | ENVIRI CORP COMMON STOCK                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |      8128 | NS      | $66243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                              | LINDSAY CORP COMMON STOCK                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      1927 | NS      | $268623.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |      1563 | NS      | $32760.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                              | UPBOUND GROUP INC COMMON STOCK                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |      7540 | NS      | $172967.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |      5700 | NS      | $92739.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | PROCORE TECHNOLOGIES INC COMMON STOCK                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |     16900 | NS      | $1135173.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                  | WOLFSPEED INC COMMON STOCK                                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |     19923 | NS      | $23708.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                           | RPM INTERNATIONAL INC COMMON STOCK                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |     19888 | NS      | $2264049.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                              | Liberty Energy Inc COMMON STOCK                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               |  | US        |     25700 | NS      | $297863.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                     | ECOVYST INC COMMON STOCK                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     19100 | NS      | $142295.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                          | WILEY (JOHN) & SONS-CLASS A COMMON STOCK                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |      6672 | NS      | $261008.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP COMMON STOCK                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |     14200 | NS      | $68302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS, INC.                     | E2OPEN PARENT HOLDINGS INC COMMON STOCK                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               |  | US        |     23200 | NS      | $74472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                | ACV AUCTIONS INC-A COMMON STOCK                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     24200 | NS      | $396396.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                             | MARINE PRODUCTS CORP COMMON STOCK                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $14958.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                  | DMC GLOBAL INC COMMON STOCK                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               |  | US        |      5100 | NS      | $32946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                               | IES HOLDINGS INC COMMON STOCK                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               |  | US        |      1100 | NS      | $285626.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                    | ENHABIT INC COMMON STOCK                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |     10870 | NS      | $114135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.               | RYMAN HOSPITALITY PROPERTIES REIT                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      8860 | NS      | $860394.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                   | SNOWFLAKE INC-CLASS A COMMON STOCK                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     50400 | NS      | $10365768.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                      | GREIF INC-CL A COMMON STOCK                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               |  | US        |      4519 | NS      | $251256.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     18200 | NS      | $454272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                               | ROYALTY PHARMA PLC- CL A COMMON STOCK                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     61900 | NS      | $2035272.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC COMMON STOCK                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |      8350 | NS      | $146459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                               | HBT FINANCIAL INC/DE COMMON STOCK                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               |  | US        |      2200 | NS      | $51480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                   | DUTCH BROS INC-CLASS A COMMON STOCK                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               |  | US        |     17300 | NS      | $1249060.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                | ORRSTOWN FINL SERVICES INC COMMON STOCK                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               |  | US        |      3000 | NS      | $90180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                        | BOX INC - CLASS A COMMON STOCK                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     22400 | NS      | $847168.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP COMMON STOCK                         | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $109060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                     | H&E EQUIPMENT SERVICES INC COMMON STOCK                         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |      5525 | NS      | $522886.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                          | INVESTORS TITLE CO COMMON STOCK                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $23402.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                           | INDEPENDENT BANK CORP/MA COMMON STOCK                           | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |      6220 | NS      | $382530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                        | PARK NATIONAL CORP COMMON STOCK                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |      2405 | NS      | $390956.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK                               | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |      7294 | NS      | $1109344.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $104049.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                           | SIMULATIONS PLUS INC COMMON STOCK                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $54136.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST           | NEXPOINT DIVERSIFIED REAL ES REIT                               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      7039 | NS      | $29280.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX, INC.                         | OCULAR THERAPEUTIX INC COMMON STOCK                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               |  | US        |     29500 | NS      | $236295.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                    | ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK                       | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               |  | US        |      1803 | NS      | $78340.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                           | JANUX THERAPEUTICS INC COMMON STOCK                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $109480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC COMMON STOCK                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |      7187 | NS      | $3391257.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |      9300 | NS      | $368001.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                          | BOYD GAMING CORP COMMON STOCK                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |     10745 | NS      | $805552.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                          | SAGE THERAPEUTICS INC COMMON STOCK                              | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               |  | US        |     10700 | NS      | $69122.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                     | UNITED COMMUNITY BANKS/GA COMMON STOCK                          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     18118 | NS      | $520711.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                              | FLOWCO HOLDINGS INC-CL A COMMON STOCK                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $75724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP COMMON STOCK                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     15183 | NS      | $72422.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                     | RAPID7 INC COMMON STOCK                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |      9700 | NS      | $222615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                 | NEXPOINT REAL ESTATE FINANCE REIT                               | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |      1600 | NS      | $23632.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                     | ZENTALIS PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               |  | US        |     10300 | NS      | $12463.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                          | HARBORONE BANCORP INC COMMON STOCK                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               |  | US        |      3020 | NS      | $34367.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |      6700 | NS      | $415467.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc           | NATURAL GROCERS BY VITAMIN C COMMON STOCK                       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      1085 | NS      | $52980.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                       | COREBRIDGE FINANCIAL INC COMMON STOCK                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |     45100 | NS      | $1470711.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                               | FLUENCE ENERGY INC COMMON STOCK                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |      9400 | NS      | $44180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                         | VELOCITY FINANCIAL INC COMMON STOCK                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $30150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                | DANA INC COMMON STOCK                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     21498 | NS      | $357511.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |      8400 | NS      | $63168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                            | RIGETTI COMPUTING INC COMMON STOCK                              | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               |  | US        |     32000 | NS      | $387520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                  | DYNATRACE INC COMMON STOCK                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     47900 | NS      | $2587079.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                               | CLIPPER REALTY INC REIT                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $13300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                            | MERCURY SYSTEMS INC COMMON STOCK                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |      8023 | NS      | $395132.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                         | ARIS WATER SOLUTIONS INC-A COMMON STOCK                         | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $92568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                      | H2O AMERICA COMMON STOCK                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |      4764 | NS      | $250014.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     28707 | NS      | $219321.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK                       | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $182850.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                      | IRIDIUM COMMUNICATIONS INC COMMON STOCK                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |     19446 | NS      | $493928.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |      9986 | NS      | $215597.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               |  | US        |      2911 | NS      | $112510.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                  | ASTERA LABS INC COMMON STOCK                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               |  | US        |     17900 | NS      | $1623888.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                             | ORIGIN BANCORP INC COMMON STOCK                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |      5000 | NS      | $170450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP COMMON STOCK                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     40400 | NS      | $1336028.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BEAUTY HEALTH COMPANY                        | BEAUTY HEALTH CO/THE COMMON STOCK                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               |  | US        |     17700 | NS      | $28851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     10000 | NS      | $59800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                            | TG THERAPEUTICS INC COMMON STOCK                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     22700 | NS      | $796997.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | EARNOUT SHS 15.00 COMMON STOCK                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               |  | US        |      1299 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.               | PIEDMONT OFFICE REALTY TRU-A REIT                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     20266 | NS      | $144293.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                              | FLOWERS FOODS INC COMMON STOCK                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     28408 | NS      | $480095.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                  | EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK                        | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $103194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                         | MKS INC COMMON STOCK                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |     10623 | NS      | $873104.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                           | AMENTUM HOLDINGS INC COMMON STOCK                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |     25400 | NS      | $524764.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                     | ROCKET PHARMACEUTICALS INC COMMON STOCK                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     11300 | NS      | $28363.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                | MORNINGSTAR INC COMMON STOCK                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |      4220 | NS      | $1301532.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST, INC.                            | HEALTH CATALYST INC COMMON STOCK                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               |  | US        |     12300 | NS      | $46740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                         | SUNRISE REALTY TRUST INC REIT                                   | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       933 | NS      | $10020.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                      | JETBLUE AIRWAYS CORP COMMON STOCK                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |     50381 | NS      | $254424.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS, INC.                  | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     17100 | NS      | $274797.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.        | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK                       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |      2271 | NS      | $63338.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                         | COLUMBIA FINANCIAL INC COMMON STOCK                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               |  | US        |      3600 | NS      | $51516.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                             | AVIAT NETWORKS INC COMMON STOCK                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               |  | US        |      2100 | NS      | $45045.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                 | IMAX CORP COMMON STOCK                                          | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $194950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER, INC.                                    | TRAEGER INC COMMON STOCK                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $6624.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     11500 | NS      | $124430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     24000 | NS      | $512640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                  | UNITED STATES STEEL CORP COMMON STOCK                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |     34500 | NS      | $1856790.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                          | BICARA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $37925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                         | CENTURY THERAPEUTICS INC COMMON STOCK                           | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $1326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT, INC.                   | PLYMOUTH INDUSTRIAL REIT INC REIT                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $113400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                          | ALKAMI TECHNOLOGY INC COMMON STOCK                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               |  | US        |      8900 | NS      | $254896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                | EGAIN CORP COMMON STOCK                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               |  | US        |      4900 | NS      | $26411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK                        | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |      6181 | NS      | $218312.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                | SUPERIOR GROUP OF COS INC COMMON STOCK                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               |  | US        |      2100 | NS      | $20706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                 | ACM RESEARCH INC-CLASS A COMMON STOCK                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |      7200 | NS      | $162360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                              | VONTIER CORP COMMON STOCK                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |     23900 | NS      | $854425.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                       | BANK OF HAWAII CORP COMMON STOCK                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |      6024 | NS      | $400656.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP COMMON STOCK                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |      3904 | NS      | $176577.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                      | PROGYNY INC COMMON STOCK                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               |  | US        |     11700 | NS      | $251550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                     | APPLE HOSPITALITY REIT INC REIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     34500 | NS      | $399855.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     12658 | NS      | $289108.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                  | O-I GLASS INC COMMON STOCK                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     24300 | NS      | $318573.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                            | HELEN OF TROY LTD COMMON STOCK                                  | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               |  | US        |      3348 | NS      | $90027.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                         | ALARM.COM HOLDINGS INC COMMON STOCK                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |      7700 | NS      | $441980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                            | CORE SCIENTIFIC INC COMMON STOCK                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |     32700 | NS      | $348255.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC.                         | COMPX INTERNATIONAL INC COMMON STOCK                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $10260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                         | ENLIVEN THERAPEUTICS INC COMMON STOCK                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $81742.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK                       | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      3100 | NS      | $83793.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP COMMON STOCK                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      6900 | NS      | $1317210.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                  | SOUTHERN MISSOURI BANCORP COMMON STOCK                          | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $100054.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                         | PROTHENA CORP PLC COMMON STOCK                                  | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               |  | US        |      7900 | NS      | $36261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |     18441 | NS      | $859166.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                         | NICOLET BANKSHARES INC COMMON STOCK                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $269808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                | NATIONAL STORAGE AFFILIATES REIT                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     10400 | NS      | $357760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                          | RADIANT LOGISTICS INC COMMON STOCK                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               |  | US        |       500 | NS      | $2970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                              | LIFEZONE METALS LTD COMMON STOCK                                | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $23940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                  | CONCRETE PUMPING HOLDINGS IN COMMON STOCK                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $27417.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                      | BUMBLE INC-A COMMON STOCK                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     18100 | NS      | $101722.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                       | TRANSUNION COMMON STOCK                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |     30494 | NS      | $2611201.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC        | KINIKSA PHARMACEUTICALS INTE COMMON STOCK                       | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |      6700 | NS      | $183312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     13096 | NS      | $223417.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                     | BROOKDALE SENIOR LIVING INC COMMON STOCK                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |     35909 | NS      | $233767.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co                                       | LOVESAC CO/THE COMMON STOCK                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $55506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      2800 | NS      | $770728.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK                   | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               |  | US        |     23647 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                          | SPOTIFY TECHNOLOGY SA COMMON STOCK                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     23703 | NS      | $15765813.42  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     10000 | NS      | $699000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                    | RECURSION PHARMACEUTICALS-A COMMON STOCK                        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |     34000 | NS      | $142120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                           | NABORS INDUSTRIES LTD COMMON STOCK                              | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               |  | US        |      1991 | NS      | $51387.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                            | GLACIER BANCORP INC COMMON STOCK                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               |  | US        |     18075 | NS      | $749570.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                               | CRAWFORD & COMPANY -CL A COMMON STOCK                           | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               |  | US        |      5700 | NS      | $59223.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics Inc                         | REGULUS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               |  | US        |     15800 | NS      | $125294.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                 | ALAMO GROUP INC COMMON STOCK                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               |  | US        |      1535 | NS      | $303991.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                    | NUTANIX INC - A COMMON STOCK                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     40700 | NS      | $3121283.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                               | GENTEX CORP COMMON STOCK                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     35590 | NS      | $767676.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                     | POLARIS INC COMMON STOCK                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      8207 | NS      | $321878.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc              | CORBUS PHARMACEUTICALS HOLDI COMMON STOCK                       | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               |  | US        |      1700 | NS      | $12614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                    | USCB FINANCIAL HOLDINGS INC COMMON STOCK                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $36366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                          | BLACK HILLS CORP COMMON STOCK                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               |  | US        |     12102 | NS      | $707603.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                         | BARK INC COMMON STOCK                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               |  | US        |     26200 | NS      | $33798.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                             | VOYA FINANCIAL INC COMMON STOCK                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |     15100 | NS      | $1004452.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |      4900 | NS      | $142786.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                          | UNITED BANKSHARES INC COMMON STOCK                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               |  | US        |     21656 | NS      | $782647.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                        | CNA FINANCIAL CORP COMMON STOCK                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |      3375 | NS      | $161696.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                      | HUT 8 CORP COMMON STOCK                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |     13200 | NS      | $201564.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                           | TENABLE HOLDINGS INC COMMON STOCK                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |     18100 | NS      | $583182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                       | PATTERSON-UTI ENERGY INC COMMON STOCK                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |     59955 | NS      | $330951.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                            | PARAMOUNT GROUP INC REIT                                        | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |     30300 | NS      | $183315.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |      2892 | NS      | $84822.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                           | LUMENTUM HOLDINGS INC COMMON STOCK                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |     10470 | NS      | $756771.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |      4395 | NS      | $1607998.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                       | THIRD COAST BANCSHARES INC COMMON STOCK                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               |  | US        |       800 | NS      | $24528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                             | JACK IN THE BOX INC COMMON STOCK                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |      2221 | NS      | $42121.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC.                           | FARMLAND PARTNERS INC REIT                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      3700 | NS      | $41884.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP.                             | SABLE OFFSHORE CORP COMMON STOCK                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               |  | US        |      8300 | NS      | $238874.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                    | UBIQUITI INC COMMON STOCK                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       700 | NS      | $276703.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                    | SUMMIT HOTEL PROPERTIES INC REIT                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     10629 | NS      | $46555.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                | SCILEX HOLDING CO COMMON STOCK                                  | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               |  | US        |       349 | NS      | $1786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                            | BIGLARI HOLDINGS INC-B COMMON STOCK                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       182 | NS      | $44979.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                | H&R BLOCK INC COMMON STOCK                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |     22000 | NS      | $1252900.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES, INC.                             | UMH PROPERTIES INC REIT                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     13800 | NS      | $231702.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                | GENERATION BIO CO COMMON STOCK                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               |  | US        |      9900 | NS      | $3744.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                         | ITT INC COMMON STOCK                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |     12863 | NS      | $1936396.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK                               | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |     27000 | NS      | $235980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT, INC.                    | MONARCH CASINO & RESORT INC COMMON STOCK                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               |  | US        |      1600 | NS      | $133984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                           | MARCUS CORPORATION COMMON STOCK                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               |  | US        |      5161 | NS      | $95375.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP, INC.                       | DESTINATION XL GROUP INC COMMON STOCK                           | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               |  | US        |     13400 | NS      | $15142.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK                        | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |      3400 | NS      | $72148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                  | PURE CYCLE CORP COMMON STOCK                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $62658.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                        | EDGEWISE THERAPEUTICS INC COMMON STOCK                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               |  | US        |     11900 | NS      | $169932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                    | COUCHBASE INC COMMON STOCK                                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               |  | US        |      7800 | NS      | $140946.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                              | S & T BANCORP INC COMMON STOCK                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |      6232 | NS      | $228465.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA Medical Inc                                | AVITA MEDICAL INC COMMON STOCK                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $28100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                   | INNOVIVA INC COMMON STOCK                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |      9309 | NS      | $182177.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                          | TENAYA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               |  | US        |      3000 | NS      | $1380.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                             | MACERICH CO/THE REIT                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     40645 | NS      | $657636.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                    | GERMAN AMERICAN BANCORP COMMON STOCK                            | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               |  | US        |      3566 | NS      | $136274.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |      2937 | NS      | $45406.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                               | HOME BANCORP INC COMMON STOCK                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               |  | US        |      1800 | NS      | $90720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                       | PARK HOTELS & RESORTS INC REIT                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     30859 | NS      | $319699.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                            | TEXAS ROADHOUSE INC COMMON STOCK                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               |  | US        |     10966 | NS      | $2140672.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC.                                        | MBIA INC COMMON STOCK                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               |  | US        |     10982 | NS      | $48430.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP COMMON STOCK                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     21562 | NS      | $968996.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                       | EASTGROUP PROPERTIES INC REIT                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      7885 | NS      | $1336901.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.              | GAMING AND LEISURE PROPERTIE REIT                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     40531 | NS      | $1892797.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                        | STOCK YARDS BANCORP INC COMMON STOCK                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               |  | US        |      4502 | NS      | $331167.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                     | NATERA INC COMMON STOCK                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |     18000 | NS      | $2839140.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                   | DAY ONE BIOPHARMACEUTICALS I COMMON STOCK                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $54230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                 | MOELIS & CO - CLASS A COMMON STOCK                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     11900 | NS      | $679609.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                         | PENN ENTERTAINMENT INC COMMON STOCK                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |     24500 | NS      | $363335.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                    | LIBERTY BROADBAND-C COMMON STOCK                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |     17814 | NS      | $1670953.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                  | ANNALY CAPITAL MANAGEMENT IN REIT                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     87139 | NS      | $1651284.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                | CHOICE HOTELS INTL INC COMMON STOCK                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |      4477 | NS      | $567146.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                | CITIZENS FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               |  | US        |       700 | NS      | $42805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP COMMON STOCK                          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |      5000 | NS      | $880000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.               | UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               |  | US        |      1900 | NS      | $45714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                            | RAPT THERAPEUTICS INC COMMON STOCK                              | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               |  | US        |      5700 | NS      | $5046.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company            | SHENANDOAH TELECOMMUNICATION COMMON STOCK                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |      5704 | NS      | $71756.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |      4800 | NS      | $117216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                    | RAYONIER INC REIT                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     25020 | NS      | $592972.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS IN COMMON STOCK                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |     15100 | NS      | $460701.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                              | SHOE CARNIVAL INC COMMON STOCK                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      1852 | NS      | $35595.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                   | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               |  | US        |     12629 | NS      | $49000.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.               | MADISON SQUARE GARDEN SPORTS COMMON STOCK                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      2979 | NS      | $565682.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN, INC.                  | RILEY EXPLORATION PERMIAN IN COMMON STOCK                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               |  | US        |      1200 | NS      | $30792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                             | NL INDUSTRIES COMMON STOCK                                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               |  | US        |      2000 | NS      | $14580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                      | ARGAN INC COMMON STOCK                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |      2079 | NS      | $437213.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                    | FLEX LNG LTD COMMON STOCK                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |      5800 | NS      | $138620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                             | TYRA BIOSCIENCES INC COMMON STOCK                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               |  | US        |      2600 | NS      | $23660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                    | Liquidia Corporation COMMON STOCK                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               |  | US        |     10700 | NS      | $159644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     31200 | NS      | $188448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                         | NEW FORTRESS ENERGY INC COMMON STOCK                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |     10000 | NS      | $24900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | Ashland Inc COMMON STOCK                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |      7408 | NS      | $366770.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                          | PERPETUA RESOURCES CORP COMMON STOCK                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |     10500 | NS      | $146055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc.                        | COMPASS THERAPEUTICS INC COMMON STOCK                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               |  | US        |     23500 | NS      | $49350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                           | ARBUTUS BIOPHARMA CORP COMMON STOCK                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               |  | US        |     16700 | NS      | $56112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                          | ASTRIA THERAPEUTICS INC COMMON STOCK                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               |  | US        |      3100 | NS      | $14756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                              | LIBERTY GLOBAL LTD-A COMMON STOCK                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |     27500 | NS      | $264825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                      | DOLE PLC COMMON STOCK                                           | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |     10800 | NS      | $152928.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK                            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      3098 | NS      | $706065.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                         | OPEN LENDING CORP COMMON STOCK                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |      9900 | NS      | $17721.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                         | WEX INC COMMON STOCK                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      6176 | NS      | $820975.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     11700 | NS      | $231777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION          | ARES COMMERCIAL REAL ESTATE REIT                                | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      9600 | NS      | $44256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                | ALCOA CORP COMMON STOCK                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |     39800 | NS      | $1065446.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                               | ANDERSONS INC/THE COMMON STOCK                                  | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               |  | US        |      5699 | NS      | $202371.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                               | HERC HOLDINGS INC COMMON STOCK                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |      4567 | NS      | $566308.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                           | ROCKET COS INC-CLASS A COMMON STOCK                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |     21000 | NS      | $267750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                              | ACADIA REALTY TRUST REIT                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     18339 | NS      | $353209.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                        | CEVA INC COMMON STOCK                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |      4538 | NS      | $85132.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                          | SOLENO THERAPEUTICS INC COMMON STOCK                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               |  | US        |      3600 | NS      | $264060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                          | CIVITAS RESOURCES INC COMMON STOCK                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |     15634 | NS      | $427902.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                      | ARVINAS INC COMMON STOCK                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               |  | US        |      8600 | NS      | $61920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK                           | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |      6045 | NS      | $55372.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                           | VEECO INSTRUMENTS INC COMMON STOCK                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |      9110 | NS      | $175914.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                | PENNYMAC FINANCIAL SERVICES COMMON STOCK                        | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               |  | US        |      4700 | NS      | $451200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      8363 | NS      | $261761.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |      7411 | NS      | $856711.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                            | CLEARWAY ENERGY INC-A COMMON STOCK                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      6900 | NS      | $199065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                           | COGENT BIOSCIENCES INC COMMON STOCK                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               |  | US        |     14000 | NS      | $76160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                         | AZZ INC COMMON STOCK                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               |  | US        |      4796 | NS      | $434949.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS COMMON STOCK                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |     15855 | NS      | $544777.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                    | GRANITE RIDGE RESOURCES INC COMMON STOCK                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               |  | US        |      8700 | NS      | $48894.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                              | VERICEL CORP COMMON STOCK                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |      8000 | NS      | $330360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                 | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |      8251 | NS      | $464036.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                             | RIOT PLATFORMS INC COMMON STOCK                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |     44200 | NS      | $356694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                               | IROBOT CORP COMMON STOCK                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |      6202 | NS      | $19040.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                        | ALLEGRO MICROSYSTEMS INC COMMON STOCK                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |     19900 | NS      | $504465.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                             | ACCURAY INC COMMON STOCK                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               |  | US        |     18400 | NS      | $28152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                            | DIGITAL TURBINE INC COMMON STOCK                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               |  | US        |     20700 | NS      | $97704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      2911 | NS      | $415778.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL COMMON STOCK                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |     16772 | NS      | $936045.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.                | NAPCO SECURITY TECHNOLOGIES COMMON STOCK                        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |      5600 | NS      | $156240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |      6646 | NS      | $512938.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                          | MARVELL TECHNOLOGY INC COMMON STOCK                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |    138412 | NS      | $8331018.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                   | TEXAS CAPITAL BANCSHARES INC COMMON STOCK                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |      7623 | NS      | $546492.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               |  | US        |      5700 | NS      | $201780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      2877 | NS      | $723421.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                       | MINERALYS THERAPEUTICS INC COMMON STOCK                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $73226.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                    | HUBSPOT INC COMMON STOCK                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      7873 | NS      | $4644282.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                  | MACROGENICS INC COMMON STOCK                                    | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               |  | US        |     12600 | NS      | $17136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $261066.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      2668 | NS      | $584585.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                        | FORGE GLOBAL HOLDINGS INC COMMON STOCK                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               |  | US        |      2097 | NS      | $29152.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |     16960 | NS      | $947555.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC- CLASS A COMMON STOCK                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     96311 | NS      | $2996235.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      2385 | NS      | $281167.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     27583 | NS      | $686816.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                             | LIGHT & WONDER INC COMMON STOCK                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               |  | US        |     13562 | NS      | $1222207.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.               | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |     21600 | NS      | $2445336.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                               | JAMF HOLDING CORP COMMON STOCK                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |     14700 | NS      | $154350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                         | OLD SECOND BANCORP INC COMMON STOCK                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               |  | US        |      9400 | NS      | $155476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                             | PIEDMONT LITHIUM INC COMMON STOCK                               | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               |  | US        |      3100 | NS      | $19158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC COMMON STOCK                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      4615 | NS      | $913054.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |     92861 | NS      | $750316.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO COMMON STOCK                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      2901 | NS      | $168112.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                    | REGENXBIO INC COMMON STOCK                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |      9300 | NS      | $82305.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK                       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      3908 | NS      | $344372.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORPORATION                              | REDWIRE CORP COMMON STOCK                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               |  | US        |      5000 | NS      | $71550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      2305 | NS      | $141527.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                      | ALECTOR INC COMMON STOCK                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               |  | US        |     13000 | NS      | $17290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                            | EDITAS MEDICINE INC COMMON STOCK                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     15400 | NS      | $26488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING COMPANY                          | OUTDOOR HOLDING CO COMMON STOCK                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               |  | US        |     17700 | NS      | $25665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                               | CALIFORNIA BANCORP COMMON STOCK                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               |  | US        |      6100 | NS      | $91134.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                   | PRAXIS PRECISION MEDICINES I COMMON STOCK                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $107940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                 | SHAKE SHACK INC - CLASS A COMMON STOCK                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |      6100 | NS      | $791719.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                       | GITLAB INC-CL A COMMON STOCK                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |     19300 | NS      | $878343.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                  | TEJON RANCH CO COMMON STOCK                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               |  | US        |      4876 | NS      | $81380.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                      | PROSPERITY BANCSHARES INC COMMON STOCK                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |     14235 | NS      | $991467.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                      | ENNIS INC COMMON STOCK                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               |  | US        |      5288 | NS      | $98726.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                   | EPR PROPERTIES REIT                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     11851 | NS      | $659982.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS, INC.                    | PHATHOM PHARMACEUTICALS INC COMMON STOCK                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $25075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |      4730 | NS      | $172739.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer