# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039258
**Filing Date:** 2023-2
**Character Count:** 626578
**Document Hash:** 90c00293b32104e80aae55c14801a9da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039258.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665307

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

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

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

## Series and Classes Contracts Data

### iShares Russell 2000 Value ETF (Series ID: S000004342)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000012072 | iShares Russell 2000 Value ETF | IWN             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

# (Shares) Russell 2000 Value ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.0% |  |  | American Business, Inc., Class A | 397,997 | $7,086,497 |
| Amortization & Deferred - 0.0% |  |  | American Business Distributors, Inc. | 397,997 | $7,086,497 |
| Foreign Investment Holdings, Inc. | 500,000 | $40,994,728 | American Tobacco | 397,997 | $7,086,497 |
| European Union | 207,700 | 11,613,328 | American Tobacco | 397,997 | $7,086,497 |
| American Tobacco | 201,400 | 9,277,000 | American Tobacco | 397,997 | $7,086,497 |
| American Tobacco, Inc., Class A | 1,000,000 | 2,888,000 | American Tobacco | 397,997 | $7,086,497 |
|  |  |  | Associated Bank Corp. | 1,000,000 | $7,136,400 |

2

(сигналовки) (пояснения)

December 01, 2022

| Рада Церков. пн. - Сбаз АП(1) | 6,000,000 | 71,000,000 | Место Цены Минтранспортера | 831,000 | 28,475,000 |
| --- | --- | --- | --- | --- | --- |
| Взрослые в борту | 1,000,000 | 7,000,000 | Взрослые в борту | 1,000,000 | 1,000,000 |
| Взрослые в борту | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-1) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-2) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-3) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-4) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-5) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-6) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-7) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-8) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-9) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |
| Регистая борту (С-10) | 1,000,000 | 5,700,000 | Взрослые в борту | 28,700 | 7,000,000 |

# Schedule of Investments

(unaudited) (continued)

Gharroft Russell 2005 Value ETF
(Percentages shown are based on last 4 years)

December 31, 2012[{"box_2d": [0, 32, 476, 89], "label": "table", "caption": "

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |
| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |
| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

| Financial Assets (losses) | 1,000,000 | 12,000,000 | FCS (losses) | 1,000,000 | 12,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td>12,000,000</td></tr></tabletable><table><tr><td>Financial Assets (losses)</td><td>1,000,000</td><td>12,000,000</td><td>FCS (losses)</td><td>1,000,000</td><td

# Schedule of Investments

(unaudited) (continued)

Gharroft Russell 2005 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2012

| EBITDA | 1,000,000 | 1,000,000 | EBITDA | 1,000,000 |
| --- | --- | --- | --- | --- |
| EBITDA | 1,000,000 | 1,000,000 | EBITDA | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 | EBITDA | 1,000,000 |
| EBITDA | 1,000,000 | 1,000,000 |  |  |
| EBITDA | 1,000,000 | 1,000,000 |  |  |
| EBITDA | 1,000,000 | 1,000,000 |  |  |
| EBITDA | 1,000,000 | 1,000,000 |  |  |
| EBITDA | 1,000,000 | 1,000,000 |  |  |

8

Schedule of Investments

(unpublished) (continued)

Gharroft Russell 2005 Value ETF
(Percentages shown are based on last 6 years)

December 31, 2012

| Issue | Value | Percent |
| --- | --- | --- |
| 1. Financial Statements | $1,000,000 | 100% |
| 2. Financial Statements | $1,000,000 | 100% |
| 3. Financial Statements | $1,000,000 | 100% |
| 4. Financial Statements | $1,000,000 | 100% |
| 5. Financial Statements | $1,000,000 | 100% |
| 6. Financial Statements | $1,000,000 | 100% |
| 7. Financial Statements | $1,000,000 | 100% |
| 8. Financial Statements | $1,000,000 | 100% |
| 9. Financial Statements | $1,000,000 | 100% |
| 10. Financial Statements | $1,000,000 | 100% |

6

Schedule of Investments

(unpublished) (continued)

Gharroft Russell 2005 Value ETF
(Percentages shown are based on last 6 years)

December 31, 2012

| 1. The Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding | 1. The Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding in the Company's Shareholding |
| --- | --- |

6

Schedule of Investments

(unpublished) (continued)

Gharroft Russell 2003 Value ETF
(Percentages shown are based on last 4 years)

December 31, 2013

| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

7

Schedule of Investments

(unbundled) (continued)

Gharov' Russell 2005 Value ETF
(Percentages shown are based on last 6 years)

December 31, 2012

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

6

Schedule of Investments

(continued) (continued)

Gharov's Russell 2005 Value ETF
(Percentage shown are based on last 6 years)

December 31, 2012

| 1. 2013 | 1. 2014 | 1. 2015 | 1. 2016 | 1. 2017 | 1. 2018 | 1. 2019 | 1. 2020 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1. 2013 | 1. 2014 | 1. 2015 | 1. 2016 | 1. 2017 | 1. 2018 | 1. 2019 | 1. 2020 |
| 1. 2013 | 1. 2014 | 1. 2015 | 1. 2016 | 1. 2017 | 1. 2018 | 1. 2019 | 1. 2020 |

9

Schedule of Investments

(unaudited) (continued)

Gharroft Russell 2008 Value ETF
(Percentages shown are based on last 6 years)

December 31, 2012[{"box_2d": [0, 35, 476, 89], "label": "table", "caption": "

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

</table>

| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- |

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

Schedule of Investments

(unaudited) (continued)

Gharov/ Russell/2005 Value ETF
(Percentages shown are based on last 6 years)

December 31, 2012

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

ii

Schedule of Investments

(unaudited) (continued)

Gharroft Russell 2003 Value ETF
(Percentages shown are based on Net Assets)

December 31, 2012

| Investments | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 |
| Investments | 1,000,000 | 1,000,000 |

12

Schedule of Investments

(unaudited) (continued)

Gharov/ Russell/2003 Value ETF
(Percentages shown are based on last 4 years)

December 31, 2013

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

13

Schedule of Investments

(unaudited) (continued)

Gharro/ Russell/2003 Value ETF

December 31, 2013[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Commodity/Financial Instruments | Outstand | Change of Period | 2013 | 2012 |
| --- | --- | --- | --- | --- |
| Commodity/Financial Instruments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

<table

| 1. 2017年1月1日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2. 2017年1月2日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 3. 2017年1月3日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 4. 2017年1月4日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 5. 2017年1月5日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 6. 2017年1月6日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 7. 2017年1月7日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 8. 2017年1月8日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 9. 2017年1月9日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 10. 2017年1月10日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |
| 11. 2017年1月11日 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |  |

| Revolutionary works | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Revolutionary works | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |

The following table provides the information in a specific format:

[{"box_2d": [0, 32, 476, 93], "label": "table", "caption": "

| For Office No. Class A*** | 1,528,420 | 1,879,938 | Inquiry Component & Conditions - 3.0% | 28,536,834 |
| --- | --- | --- | --- | --- |
| Information for National Accreditation, Insurits, Expenses, and other Services - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| Information for the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |
| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

| For the School of Investments - 3.0% | 1,528,420 | 1,879,938 | For Office No. Class A*** | 1,528,420 |
| --- | --- | --- | --- | --- |

<table><tr><td>For the School of Investments - 3.0%</td><td>1,528,420</td><td>1,879,938</td><td>For Office No. Class A***</td><td>1,528,420</td></tr></tabletable><tr><td>For the School of Investments - 3.0%</td><td>1,

| Long-term Investments | 100,741 | 1,452,465 | 11,000,000 | 1,000,000 | Shares | 141,000 | 10,000,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Current Assets (in $) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities (in $) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities (in $) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Liabilities (in $) | 1,000,000 | 1,000,000 |  |  |  |  |  |
| Liabilities (in $) | 1,000,000 | 1,000,000 |  |  |  |  |  |
| Liabilities (in $) | 1,000,000 | 1,000,000 |  |  |  |  |  |
| Liabilities (in $) | 1,000,000 | 1,000,000 |  |  |  |  |  |

Liabilities (in $)

| Liabilities | $ | 30,032 | $ | 930,111 | $ | 1,239,573,484 | $ | 6,264,439 | $ | 28 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity contracts | $ | (487,782) | $ | - | $ | - | $ | - | $ | (487,782) |

* Represents net amount purchased (unit)
* All in a certain amounts, except as applicable, except that the transactions of each address have been accepted, but at least one additional investment expense, and other payments to each such person is not available. These contracts are subject to the provisions of the Company's rights reserved.

**Currency Abbreviation** **Portfolio Abbreviation**

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Value ETF

- **b. EDGAR series identifier (if any):** S000004342

- **c. LEI of Series:** 549300WJAJCAZZLTQD63

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

- **a. Date of fiscal year-end:** 2023-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13108934230.43

**Total Liabilities:** $1172771777.23

**Net Assets:** $11936162453.20

**Cash Not Reported:** $1664925.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012072 | 12.57%               | 3.02%                | -6.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23016630.73             | $1325422727.82                             |
| Month 2  | $51956934.07             | $291744107.50                              |
| Month 3  | $11111453.55             | $-878047101.11                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    1679308 | NS      | $32024403.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                                        | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     419553 | NS      | $12796366.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     426487 | NS      | $36008297.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     148084 | NS      | $26709911.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                              | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126148 | NS      | $2324907.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp.                                      | Sema4 Holdings Corp.                                      | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1645272 | NS      | $434022.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     583301 | NS      | $23483698.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     250109 | NS      | $10619628.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                                        | Agree Realty Corp.                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     914935 | NS      | $64896339.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2368561 | NS      | $12482316.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     339045 | NS      | $6808023.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     534959 | NS      | $20109108.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    1043962 | NS      | $27080374.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.                          | Schnitzer Steel Industries, Inc., Class A                 | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     241924 | NS      | $7414970.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     730262 | NS      | $21593847.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    1207987 | NS      | $6559369.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    2730088 | NS      | $16871943.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196017 | NS      | $9698921.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.                           | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16709 | NS      | $428585.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      75646 | NS      | $8939844.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.                        | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    1494017 | NS      | $11025845.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health, Inc.                                          | Cue Health, Inc.                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1152252 | NS      | $2385161.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart, Inc.                                              | Vaxart, Inc.                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1124512 | NS      | $1080543.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     571222 | NS      | $7425886.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    1128462 | NS      | $7210872.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1424611 | NS      | $9416678.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     174243 | NS      | $4237589.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    1554316 | NS      | $11812801.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                                        | West BanCorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     144877 | NS      | $3701607.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     627994 | NS      | $23223218.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                                     | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     750124 | NS      | $3053004.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198289 | NS      | $17233296.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     914825 | NS      | $44268381.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    1174689 | NS      | $1562336.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     847372 | NS      | $32022187.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     115383 | NS      | $5228003.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      46334 | NS      | $1478517.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      96768 | NS      | $9627448.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    1207637 | NS      | $17631500.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma, Inc.                                       | Athira Pharma, Inc.                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     351996 | NS      | $1115827.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13818 | NS      | $175074.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      49169 | NS      | $4581567.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     169392 | NS      | $5534036.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      46307 | NS      | $3622596.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.                           | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84157 | NS      | $3850182.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Logistics Holdings, Inc.                        | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17982 | NS      | $601318.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208642 | NS      | $5883704.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Holdings, Inc.                                   | Hawaiian Holdings, Inc.                                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     528379 | NS      | $5421168.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    2338253 | NS      | $49547581.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group, Inc.                          | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157446 | NS      | $4998910.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    1513834 | NS      | $24902569.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     499515 | NS      | $6833365.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueBlue, Inc.                                            | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     337355 | NS      | $6605410.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     234729 | NS      | $6201540.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                                     | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     117933 | NS      | $3404725.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights, Inc.                                     | Berkeley Lights, Inc.                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     578434 | NS      | $1550203.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                                    | Lakeland Bancorp, Inc.                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     706255 | NS      | $12437150.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      37032 | NS      | $3011442.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     266718 | NS      | $2984574.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.                           | Urstadt Biddle Properties, Inc., Class A                  | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     302737 | NS      | $5736866.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                                  | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495375 | NS      | $3591468.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      32043 | NS      | $1744741.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     537743 | NS      | $5533375.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     100440 | NS      | $3132723.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                                          | Stoneridge, Inc.                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     232659 | NS      | $5016128.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                                   | Permian Resources Corp.                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    1897313 | NS      | $17834742.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334957 | NS      | $17079457.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.                           | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312087 | NS      | $6931452.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                             | TrueCar, Inc.                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     907350 | NS      | $2277448.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                              | Ouster, Inc., Class A                                     | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1528268 | NS      | $1318895.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     903895 | NS      | $14254424.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     139369 | NS      | $9309849.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     224687 | NS      | $6673203.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1273767 | NS      | $3133466.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     353869 | NS      | $32626721.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.                        | American National Bankshares, Inc.                        | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     112141 | NS      | $4141367.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     678999 | NS      | $7143069.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     367194 | NS      | $11103946.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     239348 | NS      | $2209182.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     495095 | NS      | $6881820.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines, Inc.                                     | Spirit Airlines, Inc.                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    1141178 | NS      | $22230147.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     510209 | NS      | $3035743.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co.                                        | Generation Bio Co.                                        | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494627 | NS      | $1943884.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants, Inc.                         | Atlas Technical Consultants, Inc.                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63967 | NS      | $329430.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices, Inc.                                         | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181699 | NS      | $1384546.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     931893 | NS      | $46240530.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                                    | Hyliion Holdings Corp., Class A                           | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1429715 | NS      | $3345533.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     431555 | NS      | $3715688.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services, Inc.                                | KAR Auction Services, Inc.                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    1136424 | NS      | $14830333.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                             | Invivyd, Inc.                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     538072 | NS      | $807108.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      22737 | NS      | $967914.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     219848 | NS      | $5825972.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     254107 | NS      | $5112632.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     176849 | NS      | $5920904.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     118951 | NS      | $27482439.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      95500 | NS      | $5804490.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                                  | Full House Resorts, Inc.                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     250359 | NS      | $1882699.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Pipe Co.                                        | Northwest Pipe Co.                                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      79503 | NS      | $2679251.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     161489 | NS      | $6732476.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     742800 | NS      | $10510620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     241717 | NS      | $2202041.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68153 | NS      | $3670720.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings, Inc. (The)                          | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31388 | NS      | $333026.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     172642 | NS      | $4500776.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                                       | WM Technology, Inc.                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     211450 | NS      | $213564.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398295 | NS      | $9941443.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett, Inc.                                             | Hibbett, Inc.                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      27906 | NS      | $1903747.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                                 | Citizens & Northern Corp.                                 | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167302 | NS      | $3824523.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     149373 | NS      | $14408519.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     344669 | NS      | $23596039.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunlight Financial Holdings, Inc.                         | Sunlight Financial Holdings, Inc.                         | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247359 | NS      | $319093.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                                      | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     203434 | NS      | $2483929.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      89964 | NS      | $327468.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    1031319 | NS      | $50967784.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Oppenheimer Holdings, Inc.                                | Oppenheimer Holdings, Inc., Class A                       | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83663 | NS      | $3541454.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     364751 | NS      | $17358500.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1193088 | NS      | $16679370.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     124063 | NS      | $12705291.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228523 | NS      | $6485482.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     400868 | NS      | $8137620.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                                       | Overstock.com, Inc.                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     449545 | NS      | $8703191.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     190479 | NS      | $12996382.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2103145 | NS      | $12345461.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc.                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     944364 | NS      | $1728186.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61766 | NS      | $4463211.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bionano Genomics, Inc.                                    | Bionano Genomics, Inc.                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    3137887 | NS      | $4581315.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169714 | NS      | $4134233.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                                | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     162146 | NS      | $2231128.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                               | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179430 | NS      | $2241080.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1501277 | NS      | $3047592.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                         | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     840613 | NS      | $2135157.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Chord Energy Corp.                                        | CUSIP: 674215132<br>LEI: N/A                  | N/A              | DE               |  | US        |      21281 | NS      | $387101.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                                    | Sterling Bancorp, Inc.                                    | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183227 | NS      | $1115852.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     538360 | NS      | $16156183.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                               | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       2643 | NS      | $265700.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278900 | NS      | $2451531.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1115516 | NS      | $8723335.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     238337 | NS      | $6084743.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236717 | NS      | $1600206.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182566 | NS      | $5816552.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     566351 | NS      | $21923447.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                                 | Regional Management Corp.                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      80708 | NS      | $2266280.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      80096 | NS      | $1505003.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp.                                   | Li-Cycle Holdings Corp.                                   | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     879627 | NS      | $4187024.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Theseus Pharmaceuticals, Inc.                             | Theseus Pharmaceuticals, Inc.                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173771 | NS      | $865379.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                              | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423743 | NS      | $15657303.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                             | Tilly's, Inc., Class A                                    | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240925 | NS      | $2180371.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                              | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     200203 | NS      | $1994021.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris, Inc.                                              | Amyris, Inc.                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    1849601 | NS      | $2829889.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     313007 | NS      | $16495468.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| iStar, Inc.                                               | iStar, Inc.                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     725514 | NS      | $5535671.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                           | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204902 | NS      | $891323.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2490522 | NS      | $1610869.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                     | MeiraGTx Holdings plc                                     | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     292565 | NS      | $1907523.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     545758 | NS      | $1146091.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     129961 | NS      | $1827251.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     211428 | NS      | $7357694.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     334114 | NS      | $3872381.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                                          | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     158114 | NS      | $1200085.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc.                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11387 | NS      | $220338.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                                     | Scorpio Tankers, Inc.                                     | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     492406 | NS      | $26476670.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    2189887 | NS      | $17935174.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos, Inc.                                     | Century Casinos, Inc.                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      48360 | NS      | $339970.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     366857 | NS      | $8331322.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust, Inc.                        | Piedmont Office Realty Trust, Inc., Class A               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1286014 | NS      | $11792748.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     669740 | NS      | $15973299.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    3126241 | NS      | $56209813.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerovate Therapeutics, Inc.                               | Aerovate Therapeutics, Inc.                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94855 | NS      | $2779251.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     600990 | NS      | $20980560.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      76326 | NS      | $2946183.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     358502 | NS      | $3764271.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      83378 | NS      | $1446608.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     158849 | NS      | $9319670.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     508101 | NS      | $11640593.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                                   | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     298554 | NS      | $1519639.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     544947 | NS      | $8681005.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                                 | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358357 | NS      | $3676742.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                              | Superior Group of Cos., Inc.                              | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     119351 | NS      | $1200671.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     682301 | NS      | $8467355.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal, Inc.                                  | Washington Federal, Inc.                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692187 | NS      | $23222873.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     178060 | NS      | $3158784.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     444368 | NS      | $6989908.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12355 | NS      | $814688.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 23andMe Holding Co.                                       | 23andMe Holding Co.                                       | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1543868 | NS      | $3334754.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273285 | NS      | $11786782.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    3553852 | NS      | $29710202.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                                     | Pioneer Bancorp, Inc.                                     | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131626 | NS      | $1500536.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193856 | NS      | $2841928.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                            | Constellium SE, Class A                                   | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     616398 | NS      | $7291988.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    1361978 | NS      | $29377865.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp.                                          | Glatfelter Corp.                                          | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     464427 | NS      | $1291107.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    2252971 | NS      | $35551882.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     207142 | NS      | $1777278.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                               | Universal Electronics, Inc.                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     125034 | NS      | $2601957.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage, Inc.                                  | Angel Oak Mortgage, Inc.                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     121308 | NS      | $573786.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.                         | Farmers & Merchants Bancorp, Inc.                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89489 | NS      | $2432311.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     893397 | NS      | $5271042.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     914170 | NS      | $16272226.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484951 | NS      | $5324761.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    1120090 | NS      | $18425480.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                                 | Caribou Biosciences, Inc.                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     584111 | NS      | $3668217.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     477101 | NS      | $6068724.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.                          | Comtech Telecommunications Corp.                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     271989 | NS      | $3301946.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94713 | NS      | $425261.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                            | Office Properties Income Trust                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502744 | NS      | $6711632.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                                | Century Therapeutics, Inc.                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205033 | NS      | $1051819.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    1152020 | NS      | $12614619.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     173868 | NS      | $8630807.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    2444793 | NS      | $13446361.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     481488 | NS      | $16678744.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      16139 | NS      | $147510.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      82063 | NS      | $5795289.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                                     | Chuy's Holdings, Inc.                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190741 | NS      | $5397970.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                                 | Guaranty Bancshares, Inc.                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87517 | NS      | $3031588.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                              | Kiniksa Pharmaceuticals Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      13455 | NS      | $201555.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     151489 | NS      | $4923392.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp.                                      | Terran Orbital Corp.                                      | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423016 | NS      | $668365.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                                       | Alpha Teknova, Inc.                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70056 | NS      | $395115.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87459 | NS      | $4008245.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group, Inc.                            | Associated Capital Group, Inc., Class A                   | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      18019 | NS      | $756617.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      29620 | NS      | $547970.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       9468 | NS      | $126965.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     494063 | NS      | $15834719.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                                         | Squarespace, Inc., Class A                                | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     239585 | NS      | $5311599.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                                     | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     723341 | NS      | $6416034.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma, Inc.                                           | AFC Gamma, Inc.                                           | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     165645 | NS      | $2605595.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                               | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24987 | NS      | $549714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     253995 | NS      | $1104878.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195762 | NS      | $4903838.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer, Inc.                                                | Seer, Inc.                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     549185 | NS      | $3185273.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     834859 | NS      | $5251263.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     892589 | NS      | $2311805.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                                        | Energy Fuels, Inc.                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     295576 | NS      | $1835526.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.                   | National Energy Services Reunited Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     397942 | NS      | $2761717.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     191824 | NS      | $2357516.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.                         | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     648002 | NS      | $6220819.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159795 | NS      | $4402352.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                              | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     227318 | NS      | $4480437.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     153786 | NS      | $13956079.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International, Inc.                                | Haynes International, Inc.                                | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     125440 | NS      | $5731353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      61522 | NS      | $303918.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                                         | Chico's FAS, Inc.                                         | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     365202 | NS      | $1796793.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393370 | NS      | $3516727.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    1098633 | NS      | $27432866.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.                   | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      12753 | NS      | $563427.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                                          | MarketWise, Inc.                                          | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141592 | NS      | $237874.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                                 | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106598 | NS      | $3191544.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305081 | NS      | $7935156.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      65189 | NS      | $12479782.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.                         | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460918 | NS      | $359516.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     441186 | NS      | $23038732.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.                        | Atlas Air Worldwide Holdings, Inc.                        | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     292973 | NS      | $29531678.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172269 | NS      | $14176016.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                                        | Borr Drilling Ltd.                                        | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    1136388 | NS      | $5647848.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     104826 | NS      | $3061967.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95693 | NS      | $3915757.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      93723 | NS      | $6372226.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197999 | NS      | $3451122.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1305799 | NS      | $10067710.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     454809 | NS      | $7295136.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     750505 | NS      | $3617434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     237441 | NS      | $18596379.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.                        | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79814 | NS      | $1268244.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics, Inc.                                   | Pear Therapeutics, Inc.                                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     363969 | NS      | $429483.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418373 | NS      | $769806.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline Ltd.                                            | Frontline Ltd.                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | BM        |    1303535 | NS      | $15824914.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Newpark Resources, Inc.                                   | Newpark Resources, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     890085 | NS      | $3693852.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd.                    | Argo Group International Holdings Ltd.                    | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |     336171 | NS      | $8690020.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA             | Banco Latinoamericano de Comercio Exterior SA, Class E    | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     288536 | NS      | $4674283.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                                | REVOLUTION Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     676689 | NS      | $16118731.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1313513 | NS      | $5674376.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     685992 | NS      | $5487936.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     340231 | NS      | $13054663.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp.                                              | Teekay Corp.                                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |     718353 | NS      | $3261322.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton, Inc.                                              | Cepton, Inc.                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85439 | NS      | $108507.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      40246 | NS      | $4139703.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     132980 | NS      | $4609086.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      47897 | NS      | $1744408.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    1812689 | NS      | $7341390.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     662633 | NS      | $2166809.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                               | Atara Biotherapeutics, Inc.                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     887828 | NS      | $2912075.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                                    | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159242 | NS      | $4772482.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     240667 | NS      | $6406555.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                                         | MacroGenics, Inc.                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     626283 | NS      | $4202358.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT, Inc. (The)                         | Necessity Retail REIT, Inc. (The)                         | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    1400023 | NS      | $8302136.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     450997 | NS      | $3914653.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     833484 | NS      | $12093852.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     200229 | NS      | $18541205.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12947 | NS      | $526683.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen, Inc.                                            | FibroGen, Inc.                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     106612 | NS      | $1707924.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     484712 | NS      | $988812.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Ocean Group Ltd.                                   | Golden Ocean Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    1287227 | NS      | $11186002.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                                              | Skillz, Inc.                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3303766 | NS      | $1673357.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 Therapeutics, Inc.                                    | AN2 Therapeutics, Inc.                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87059 | NS      | $829672.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     317407 | NS      | $11423477.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3841561 | NS      | $4033639.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                                         | CompoSecure, Inc.                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44153 | NS      | $216791.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180468 | NS      | $2290138.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                                     | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     346460 | NS      | $2480653.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoustis Technologies, Inc.                               | Akoustis Technologies, Inc.                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      60174 | NS      | $169690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                                       | Nektar Therapeutics                                       | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    1916801 | NS      | $4331970.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaSpine Holdings Corp.                                   | SeaSpine Holdings Corp.                                   | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     381499 | NS      | $3185516.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrocorp, Inc.                                           | Petrocorp, Inc.                                           | CUSIP: 71645N994<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19086 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     387078 | NS      | $5945518.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.                            | Virgin Galactic Holdings, Inc.                            | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    1339181 | NS      | $4660349.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals, Inc.                               | Reata Pharmaceuticals, Inc., Class A                      | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      47483 | NS      | $1803879.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     962440 | NS      | $29210054.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                                      | Repay Holdings Corp.                                      | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     920454 | NS      | $7409654.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Financial Group, Inc.                              | Summit Financial Group, Inc.                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118921 | NS      | $2959943.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     228590 | NS      | $19768463.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     253440 | NS      | $13384166.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193796 | NS      | $4465059.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13681 | NS      | $591840.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101863 | NS      | $7994208.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc.                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     297697 | NS      | $7990187.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)                          | First of Long Island Corp. (The)                          | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250008 | NS      | $4500144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     190130 | NS      | $1218733.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      67116 | NS      | $753041.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100403 | NS      | $5397665.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     374580 | NS      | $22100220.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443685 | NS      | $3829001.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                                    | Biglari Holdings, Inc., Class B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       7786 | NS      | $1080696.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                                    | Innovage Holding Corp.                                    | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172164 | NS      | $1236137.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macatawa Bank Corp.                                       | Macatawa Bank Corp.                                       | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299383 | NS      | $3302194.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     671734 | NS      | $21394727.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     274316 | NS      | $9820512.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hersha Hospitality Trust                                  | Hersha Hospitality Trust, Class A                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     304508 | NS      | $2594408.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     457923 | NS      | $30062644.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare, Inc.                                           | ModivCare, Inc.                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      90707 | NS      | $8139139.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266862 | NS      | $4427240.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA, Inc.                             | Heartland Financial USA, Inc.                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     452212 | NS      | $21082123.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy, Inc.                                | ATI Physical Therapy, Inc.                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     767564 | NS      | $234107.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1411180 | NS      | $10174607.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82139 | NS      | $7624141.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255206 | NS      | $53427376.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT, Inc.                                   | Orion Office REIT, Inc.                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     598429 | NS      | $5110583.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     286759 | NS      | $9807157.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings, Inc.                                    | LiveVox Holdings, Inc.                                    | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     221122 | NS      | $656732.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio, Inc.                                        | Bluebird Bio, Inc.                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     869443 | NS      | $6016545.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solutions, Inc.                     | Allscripts Healthcare Solutions, Inc.                     | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    1123383 | NS      | $19816476.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.                      | Hyster-Yale Materials Handling, Inc.                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115891 | NS      | $2933201.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     642259 | NS      | $13648003.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                                        | TrustCo Bank Corp.                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189659 | NS      | $7129281.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314086 | NS      | $12393833.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     602189 | NS      | $38847212.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.                               | CrossFirst Bankshares, Inc.                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     499766 | NS      | $6202096.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     245230 | NS      | $5539745.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I                                    | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      19180 | NS      | $48697.77      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       7697 | NS      | $717976.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     354965 | NS      | $5998908.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     959799 | NS      | $5365276.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     779460 | NS      | $31794173.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerojet Rocketdyne Holdings, Inc.                         | Aerojet Rocketdyne Holdings, Inc.                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     207710 | NS      | $11617220.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1383270 | NS      | $14648829.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    1343450 | NS      | $31530771.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    3886699 | NS      | $9949949.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                                        | Turtle Beach Corp.                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      40641 | NS      | $291395.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     293787 | NS      | $9539263.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    1004113 | NS      | $33939019.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                                          | Cardlytics, Inc.                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     335630 | NS      | $1939941.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     264834 | NS      | $5863424.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     327580 | NS      | $22494918.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     178133 | NS      | $24370375.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     544970 | NS      | $20785155.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     461691 | NS      | $8388925.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     111622 | NS      | $3194621.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                                | Contra A/S                                                | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      52020 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     591469 | NS      | $7316471.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.                                          | Sumo Logic, Inc.                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     427281 | NS      | $3460976.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     107931 | NS      | $1065278.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     491091 | NS      | $5495308.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129106 | NS      | $7681807.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    1123199 | NS      | $43669977.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                                       | MVB Financial Corp.                                       | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     109800 | NS      | $2417796.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp.                                       | Landsea Homes Corp.                                       | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      87701 | NS      | $456922.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     179886 | NS      | $4283085.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                              | Alpine Immune Sciences, Inc.                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     133537 | NS      | $981496.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     555273 | NS      | $5358384.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      81754 | NS      | $3745968.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    1040130 | NS      | $9153144.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    1324308 | NS      | $9799879.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     716302 | NS      | $2578687.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     163501 | NS      | $2243233.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                               | eGain Corp.                                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126360 | NS      | $1141030.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology plc                         | International Game Technology plc                         | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     798930 | NS      | $18119732.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      57889 | NS      | $5733905.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                                      | Patterson Cos., Inc.                                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     200823 | NS      | $5629068.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling, Inc.                           | Diamond Offshore Drilling, Inc.                           | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    1066952 | NS      | $11096300.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                                      | EW Scripps Co. (The), Class A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     612425 | NS      | $8077885.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     346939 | NS      | $36893493.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivint Smart Home, Inc.                                   | Vivint Smart Home, Inc.                                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     743676 | NS      | $8849744.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                                     | Sutro Biopharma, Inc.                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     561361 | NS      | $4535796.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Blockchain, Inc.                                     | Riot Blockchain, Inc.                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    1672648 | NS      | $5670276.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares, Inc.                                | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     153468 | NS      | $3319512.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp.                            | Lions Gate Entertainment Corp., Class A                   | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     620271 | NS      | $3541747.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22454 | NS      | $380819.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp.                                           | Multiplan Corp., Class A                                  | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3956983 | NS      | $4550530.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                                    | City Office REIT, Inc.                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     415709 | NS      | $3483641.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120104 | NS      | $3456593.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    1078274 | NS      | $10620998.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161858 | NS      | $5185930.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                             | Parsons Corp.                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     359448 | NS      | $16624470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     411153 | NS      | $4933836.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     140680 | NS      | $11853696.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     110604 | NS      | $5209448.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co.                                      | Callon Petroleum Co.                                      | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      88498 | NS      | $3282390.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    1354110 | NS      | $7623639.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                                    | Origin Materials, Inc.                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     430713 | NS      | $1985586.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Renewables, Inc.                                      | Via Renewables, Inc.                                      | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      33139 | NS      | $169340.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                            | Rite Aid Corp.                                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     306785 | NS      | $1024661.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     236820 | NS      | $8475787.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     243857 | NS      | $2111801.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     419437 | NS      | $25434659.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Markforged Holding Corp.                                  | Markforged Holding Corp.                                  | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1008902 | NS      | $1170326.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     355592 | NS      | $15190890.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310527 | NS      | $4300798.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     711649 | NS      | $3515546.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    1229587 | NS      | $16857637.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     228253 | NS      | $15306646.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    1363565 | NS      | $55210746.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                                     | Designer Brands, Inc., Class A                            | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     155374 | NS      | $1519557.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     632507 | NS      | $5192882.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     507455 | NS      | $8058385.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     288349 | NS      | $6205270.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares, Inc. (The)                              | First Bancshares, Inc. (The)                              | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     229087 | NS      | $7333074.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      94273 | NS      | $354466.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      38648 | NS      | $374499.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     422295 | NS      | $11486424.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77302 | NS      | $2334520.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier Financial Corp.                                   | Premier Financial Corp.                                   | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391099 | NS      | $10547940.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific, Inc.                                  | Danimer Scientific, Inc.                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     983465 | NS      | $1760402.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184646 | NS      | $2431787.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      63088 | NS      | $1425788.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     220048 | NS      | $6553029.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp.                                         | SecureWorks Corp., Class A                                | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106402 | NS      | $679908.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond, Inc.                                   | Bed Bath & Beyond, Inc.                                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     236407 | NS      | $593381.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                                       | Investors Title Co.                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12130 | NS      | $1789781.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     448777 | NS      | $10241091.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     343917 | NS      | $4340232.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     256311 | NS      | $6033560.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     184762 | NS      | $8595128.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      53645 | NS      | $5378984.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                                     | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      37243 | NS      | $222340.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock, Inc.                                           | ForgeRock, Inc., Class A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111290 | NS      | $2534073.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    1324031 | NS      | $22839534.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group, Inc.                                     | Franchise Group, Inc.                                     | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      23065 | NS      | $549408.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     173992 | NS      | $12186399.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     123075 | NS      | $3302102.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1954473 | NS      | $5335711.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     550776 | NS      | $5684008.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323769 | NS      | $6274643.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology, Inc.                                   | Cullinan Oncology, Inc.                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     317271 | NS      | $3347209.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    1791884 | NS      | $9317796.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     239601 | NS      | $5951688.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      51818 | NS      | $1480440.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp.                         | Bluegreen Vacations Holding Corp.                         | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      65104 | NS      | $1624995.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                            | Sapiens International Corp. NV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      93179 | NS      | $1721947.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     572477 | NS      | $14151631.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                              | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      67879 | NS      | $860026.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     180614 | NS      | $6894036.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp.                                        | NorthWestern Corp.                                        | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     610669 | NS      | $36237098.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     107586 | NS      | $6400291.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165170 | NS      | $1641789.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273972 | NS      | $12320520.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    1466551 | NS      | $15780088.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                        | AssetMark Financial Holdings, Inc.                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     224205 | NS      | $5156715.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Luther Burbank Corp.                                      | Luther Burbank Corp.                                      | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     170015 | NS      | $1888866.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      39139 | NS      | $692760.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                                | Wheels Up Experience, Inc.                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1731359 | NS      | $1783299.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     676962 | NS      | $2037655.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                               | OppFi, Inc.                                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134096 | NS      | $274896.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      71305 | NS      | $3001940.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173947 | NS      | $5719377.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     846056 | NS      | $20288422.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    1118299 | NS      | $14325410.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp.                                             | Arconic Corp.                                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    1061253 | NS      | $22456113.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp.                                       | American Well Corp., Class A                              | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2418772 | NS      | $6845124.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd.                                          | Caesarstone Ltd.                                          | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     228775 | NS      | $1306305.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     216707 | NS      | $3736028.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                               | Trean Insurance Group, Inc.                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     248419 | NS      | $1490514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                                 | SJW Group                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283405 | NS      | $23009651.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     532257 | NS      | $26282850.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209957 | NS      | $6252519.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                                   | Beauty Health Co. (The), Class A                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     106892 | NS      | $972717.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     464059 | NS      | $8093188.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                                          | Cato Corp. (The), Class A                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     182714 | NS      | $1704721.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29405 | NS      | $6934581.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168296 | NS      | $7468976.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223422 | NS      | $5344254.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      42045 | NS      | $4327691.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      96300 | NS      | $564318.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      65276 | NS      | $2890421.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients, Inc.                                    | Alto Ingredients, Inc.                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     837078 | NS      | $2410784.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     325198 | NS      | $8640510.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media, Inc.                                       | Cumulus Media, Inc., Class A                              | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     189654 | NS      | $1177751.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     304819 | NS      | $12851169.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp.                                | Big 5 Sporting Goods Corp.                                | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     222611 | NS      | $1965655.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     261015 | NS      | $2688454.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     311805 | NS      | $10336335.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     472343 | NS      | $39450087.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     175587 | NS      | $6638944.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290902 | NS      | $11638989.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                                         | Playstudios, Inc.                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     413090 | NS      | $1602789.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd.                                         | Vector Group Ltd.                                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    1286300 | NS      | $15255518.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     245193 | NS      | $6652086.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                                    | Johnson Outdoors, Inc., Class A                           | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56026 | NS      | $3704439.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                              | Cardiovascular Systems, Inc.                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     189390 | NS      | $2579491.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     189140 | NS      | $4845766.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     244672 | NS      | $21418586.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion, Inc.                                           | Moneylion, Inc.                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1523626 | NS      | $944648.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     404953 | NS      | $15133093.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings, Inc.                                  | US Silica Holdings, Inc.                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     662959 | NS      | $8286987.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                                       | Daily Journal Corp.                                       | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      12437 | NS      | $3115592.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     106698 | NS      | $6569395.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      27256 | NS      | $935971.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     417441 | NS      | $18125288.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     111301 | NS      | $5217790.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                                     | Duluth Holdings, Inc., Class B                            | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      70276 | NS      | $434305.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342469 | NS      | $6294580.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma, Inc.                                   | Kinnate Biopharma, Inc.                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     303253 | NS      | $1849843.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                                     | FuelCell Energy, Inc.                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    1173595 | NS      | $3262594.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                                    | WW International, Inc.                                    | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     578377 | NS      | $2232535.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     222849 | NS      | $5301577.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     447718 | NS      | $13386768.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326526 | NS      | $14758975.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    1782245 | NS      | $37730126.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings, Inc.                | Consolidated Communications Holdings, Inc.                | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     706608 | NS      | $2529656.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     158723 | NS      | $3706182.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                                | Greenlight Capital Re Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     279924 | NS      | $2281380.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     194117 | NS      | $4454985.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      77906 | NS      | $6174050.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     287947 | NS      | $12113930.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                                          | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2054 | NS      | $104507.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     701753 | NS      | $1073682.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                                        | Seneca Foods Corp., Class A                               | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53609 | NS      | $3267468.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     362551 | NS      | $3320967.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     249028 | NS      | $21854697.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.                          | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     130756 | NS      | $1501078.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.                          | Allied Motion Technologies, Inc.                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      10029 | NS      | $349109.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     863140 | NS      | $11134506.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     226906 | NS      | $2402934.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital, Inc.                            | Broadmark Realty Capital, Inc.                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1359470 | NS      | $4839713.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment, Inc.                              | SeaWorld Entertainment, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     209040 | NS      | $11185730.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech, Inc.                                            | ESS Tech, Inc.                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76586 | NS      | $186103.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Bank System, Inc.                               | Community Bank System, Inc.                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     508944 | NS      | $32038024.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     482723 | NS      | $13062484.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     600852 | NS      | $8273732.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| P3 Health Partners, Inc.                                  | P3 Health Partners, Inc.                                  | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112086 | NS      | $206238.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica BanCorp                                       | Westamerica BanCorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198542 | NS      | $11715963.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     926823 | NS      | $12947717.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix, Inc.                                                | Ebix, Inc.                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     217905 | NS      | $4349383.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyMet Mining Corp.                                      | PolyMet Mining Corp.                                      | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |     297563 | NS      | $788541.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     161917 | NS      | $3520075.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                             | Lexicon Pharmaceuticals, Inc.                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     550377 | NS      | $1051220.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     157961 | NS      | $30484893.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    4213790 | NS      | $5267237.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma, Inc.                                       | CinCor Pharma, Inc.                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260569 | NS      | $3202393.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    1409338 | NS      | $13557831.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353863 | NS      | $10842362.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     536105 | NS      | $20489933.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta, Inc.                                               | Volta, Inc.                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1361229 | NS      | $483780.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     739932 | NS      | $22819502.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     190401 | NS      | $5761534.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                                      | Bakkt Holdings, Inc.                                      | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674423 | NS      | $802563.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     173176 | NS      | $2914552.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    2495391 | NS      | $13799512.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     469812 | NS      | $16678326.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     270444 | NS      | $6212098.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    2852489 | NS      | $28581939.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    1197126 | NS      | $15778120.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.                                  | Herbalife Nutrition Ltd.                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     344466 | NS      | $5125654.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.                   | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      89172 | NS      | $3259236.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.                   | Apartment Investment and Management Co., Class A          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    1555146 | NS      | $11072639.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida                         | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     556853 | NS      | $17368245.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     936210 | NS      | $1273245.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.                           | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1323192 | NS      | $11445610.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.                                       | Qurate Retail, Inc., Series A                             | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    3642818 | NS      | $5937793.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                    | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      94362 | NS      | $2291109.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    2362549 | NS      | $19325650.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Avaya Holdings Corp.                                      | Avaya Holdings Corp.                                      | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     900149 | NS      | $176429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                                        | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     165059 | NS      | $921029.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     487811 | NS      | $17975835.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     707584 | NS      | $16748513.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                                 | Brookfield Business Corp., Class A                        | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      31875 | NS      | $598931.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean, Inc.                              | Heritage-Crystal Clean, Inc.                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163074 | NS      | $5296643.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings, Inc.                                 | Science 37 Holdings, Inc.                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65012 | NS      | $26992.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                             | USCB Financial Holdings, Inc.                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109545 | NS      | $1336449.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     785305 | NS      | $27320760.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                                 | Equitrans Midstream Corp.                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    3280909 | NS      | $21982090.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     906056 | NS      | $4947065.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     996659 | NS      | $34574100.71   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.                          | Nature's Sunshine Products, Inc.                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145149 | NS      | $1207639.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     319164 | NS      | $8358905.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      26524 | NS      | $1934130.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                                         | 1stdibs.com, Inc.                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     244664 | NS      | $1242893.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181729 | NS      | $4345140.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452358 | NS      | $1243984.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                                         | iHeartMedia, Inc., Class A                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1263484 | NS      | $7745156.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     771037 | NS      | $29885394.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                                   | Purple Innovation, Inc.                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     551116 | NS      | $2639845.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    1191825 | NS      | $8056737.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     756098 | NS      | $945122.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                                   | DICE Therapeutics, Inc.                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369775 | NS      | $11536980.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     113834 | NS      | $517944.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enochian Biosciences, Inc.                                | Enochian Biosciences, Inc.                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     212562 | NS      | $218938.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     360075 | NS      | $4184071.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                                        | Sovos Brands, Inc.                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116805 | NS      | $1678487.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstar Financial Holdings, Inc.                          | Capstar Financial Holdings, Inc.                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217523 | NS      | $3841456.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikola Corp.                                              | Nikola Corp.                                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     228293 | NS      | $493112.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latch, Inc.                                               | Latch, Inc.                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1088837 | NS      | $772965.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     601308 | NS      | $15658060.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     754618 | NS      | $9349717.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     238485 | NS      | $6291234.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pardes Biosciences, Inc.                                  | Pardes Biosciences, Inc.                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341940 | NS      | $577878.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                | RPT Realty                                                | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     876993 | NS      | $8805009.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare, Inc.                                    | 1Life Healthcare, Inc.                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1884727 | NS      | $31493788.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir, Inc.                                             | Allovir, Inc.                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322431 | NS      | $1654071.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U, Inc.                                                  | 2U, Inc.                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     799275 | NS      | $5011454.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     191686 | NS      | $979515.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    1215730 | NS      | $27779430.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                                 | Atlanticus Holdings Corp.                                 | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18419 | NS      | $482577.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.                           | Deciphera Pharmaceuticals, Inc.                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     346145 | NS      | $5673316.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                                           | Bioventus, Inc., Class A                                  | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     324596 | NS      | $847195.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems, Inc.                          | Telephone and Data Systems, Inc.                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1053448 | NS      | $11050669.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    1569418 | NS      | $1054491.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     162971 | NS      | $7962763.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                                     | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     298593 | NS      | $7390176.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1190700 | NS      | $2286144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     794721 | NS      | $3822608.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     633235 | NS      | $2830560.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Conn's, Inc.                                              | Conn's, Inc.                                              | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     147825 | NS      | $1017036.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    1236072 | NS      | $32657022.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group, Inc.                       | Brightsphere Investment Group, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      28985 | NS      | $596511.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    1582076 | NS      | $10109465.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Quotient Technology, Inc.                                 | Quotient Technology, Inc.                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     108418 | NS      | $371873.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.                             | Altra Industrial Motion Corp.                             | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     679705 | NS      | $40612373.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    1329140 | NS      | $4173499.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                                 | European Wax Center, Inc., Class A                        | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15927 | NS      | $198291.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     394059 | NS      | $14241292.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     591624 | NS      | $8259071.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group, Inc.                                 | Bright Health Group, Inc.                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2136510 | NS      | $1388517.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                                          | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     147163 | NS      | $2860848.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      47959 | NS      | $1351005.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     186653 | NS      | $2842725.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     358457 | NS      | $16094719.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     574025 | NS      | $6101885.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     133699 | NS      | $7425642.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     424390 | NS      | $10800725.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lordstown Motors Corp.                                    | Lordstown Motors Corp., Class A                           | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1855539 | NS      | $2115314.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pactiv Evergreen, Inc.                                    | Pactiv Evergreen, Inc.                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     455593 | NS      | $5175536.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                            | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440689 | NS      | $5270640.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     403856 | NS      | $9777353.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    1608246 | NS      | $37134400.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     796048 | NS      | $20641524.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp.                                         | TimkenSteel Corp.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     464848 | NS      | $8446288.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                                      | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28196 | NS      | $180454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     481254 | NS      | $4639288.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     477566 | NS      | $7048874.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     510028 | NS      | $6354948.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    2898148 | NS      | $9737777.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     479377 | NS      | $32597636.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.                          | Entravision Communications Corp., Class A                 | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     188218 | NS      | $903446.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     872485 | NS      | $37525579.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.                          | Franklin Street Properties Corp.                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    1068727 | NS      | $2917624.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                                        | Sleep Number Corp.                                        | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     125000 | NS      | $3247500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     133016 | NS      | $6121396.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                              | Paysafe Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     299030 | NS      | $4153526.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11316 | NS      | $543394.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     937659 | NS      | $15171322.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     294818 | NS      | $7907018.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     525314 | NS      | $8672934.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     620777 | NS      | $25520142.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     185586 | NS      | $7055979.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     734866 | NS      | $32583958.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                                           | Skillsoft Corp.                                           | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     840349 | NS      | $1092453.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     349223 | NS      | $14960713.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                                    | NACCO Industries, Inc., Class A                           | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42053 | NS      | $1598014.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp.                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    1183926 | NS      | $11886617.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    2222099 | NS      | $21465476.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryptyde, Inc.                                            | Cryptyde, Inc.                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     646015 | NS      | $123841.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato, Inc.                                           | Inspirato, Inc.                                           | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202050 | NS      | $240439.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Russell 2000 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        626 | NC      | $-840920.28    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.                           | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      41306 | NS      | $1215635.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     570528 | NS      | $16020426.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                                       | Teekay Tankers Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |     239528 | NS      | $7379857.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     797919 | NS      | $60929094.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164137 | NS      | $8430076.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                               | Edgio, Inc.                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     122250 | NS      | $138142.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     688367 | NS      | $48419734.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     166170 | NS      | $3692297.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                                | AMMO, Inc.                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     898746 | NS      | $1554830.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain, Inc.                                            | Outbrain, Inc.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     404814 | NS      | $1465426.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings, Inc.                                | PowerSchool Holdings, Inc., Class A                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     315216 | NS      | $7275185.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb, Inc.                                              | PFSweb, Inc.                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180629 | NS      | $1110868.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                                  | Tile Shop Holdings, Inc.                                  | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     338285 | NS      | $1481688.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                                        | 2seventy bio, Inc.                                        | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391775 | NS      | $3670931.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      20039 | NS      | $1294519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                               | ALX Oncology Holdings, Inc.                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     222155 | NS      | $2503686.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TuSimple Holdings, Inc.                                   | TuSimple Holdings, Inc., Class A                          | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1463349 | NS      | $2399892.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      29135 | NS      | $1036331.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                            | Golar LNG Ltd.                                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     964448 | NS      | $21979769.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     150947 | NS      | $21245790.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Express, Inc.                                             | Express, Inc.                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     651995 | NS      | $665034.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1980675 | NS      | $3446374.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1087509 | NS      | $4219534.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     512035 | NS      | $18955535.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    1463288 | NS      | $28899938.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    1365168 | NS      | $18279599.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Indus Realty Trust, Inc.                                  | Indus Realty Trust, Inc.                                  | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      54253 | NS      | $3444522.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     128916 | NS      | $8821721.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    2165812 | NS      | $40738923.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences, Inc.                                   | Imago Biosciences, Inc.                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115246 | NS      | $4143093.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     115063 | NS      | $5748547.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88986 | NS      | $1411317.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     384180 | NS      | $10787774.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     203663 | NS      | $18849010.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1202024 | NS      | $16936518.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      27714 | NS      | $564534.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26919 | NS      | $1576915.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     137908 | NS      | $4436500.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     399729 | NS      | $3009959.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    1586116 | NS      | $39113620.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                             | AerSale Corp.                                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214407 | NS      | $3477681.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     472665 | NS      | $8649769.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    1354867 | NS      | $20499137.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758424 | NS      | $14205281.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                                  | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     165644 | NS      | $3645824.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      60896 | NS      | $1696562.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     120684 | NS      | $2290582.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp                                             | First BanCorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1725783 | NS      | $21951959.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                         | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      85416 | NS      | $2326731.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                               | GoPro, Inc., Class A                                      | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    1355663 | NS      | $6751201.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp, Inc.                              | Republic First Bancorp, Inc.                              | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     571676 | NS      | $1229103.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     257830 | NS      | $11017075.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     378937 | NS      | $16889222.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    2938933 | NS      | $29830169.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                                         | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      90118 | NS      | $1195865.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd.                             | Textainer Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 529900OHEYRATAFMIT89       | Long             | EC               | CORP              | BM        |     390196 | NS      | $12099977.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199755 | NS      | $4100970.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      80235 | NS      | $2258615.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      13520 | NS      | $1183135.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Poshmark, Inc.                                            | Poshmark, Inc., Class A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     490829 | NS      | $8776022.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                                | IMAX Corp.                                                | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     200860 | NS      | $2944607.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     212559 | NS      | $6587203.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     162891 | NS      | $1500226.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimerix, Inc.                                            | Chimerix, Inc.                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     291580 | NS      | $542338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1320930 | NS      | $10527812.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36074 | NS      | $848821.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay, Inc.                                             | ViewRay, Inc.                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     166757 | NS      | $747071.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82016 | NS      | $791454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      98197 | NS      | $3297455.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     536687 | NS      | $11098687.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     273499 | NS      | $13677684.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenidge Generation Holdings, Inc.                       | Greenidge Generation Holdings, Inc.                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94572 | NS      | $27340.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Industries, Inc.                              | Worthington Industries, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     328890 | NS      | $16349121.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169885 | NS      | $4671837.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    1085254 | NS      | $13641642.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                                 | Kezar Life Sciences, Inc.                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     549561 | NS      | $3868909.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177300 | NS      | $2517660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    1770555 | NS      | $29816146.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     927503 | NS      | $6557446.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                                         | Ring Energy, Inc.                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     601940 | NS      | $1480772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     434525 | NS      | $22716967.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    1166541 | NS      | $2823029.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     579273 | NS      | $4280827.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     939636 | NS      | $13483776.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    1759924 | NS      | $29619520.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc., Class A                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     988422 | NS      | $57921529.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     532941 | NS      | $11138466.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99045 | NS      | $3423985.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                                | Professional Holding Corp., Class A                       | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     132043 | NS      | $3662872.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Space, Inc.                                         | Astra Space, Inc.                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1639028 | NS      | $711010.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     573651 | NS      | $10515022.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     103813 | NS      | $2767654.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Check Corp.                                      | Sterling Check Corp.                                      | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15627 | NS      | $241749.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                                             | Bally's Corp.                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     376216 | NS      | $7291066.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies, Inc.                             | NanoString Technologies, Inc.                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      52088 | NS      | $415141.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     421294 | NS      | $2662578.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.                          | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     195361 | NS      | $898660.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178663 | NS      | $9485218.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     254986 | NS      | $3669248.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     220645 | NS      | $15533408.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126513 | NS      | $4889727.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.                           | James River Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     355738 | NS      | $7438481.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma, Inc.                                  | Lyell Immunopharma, Inc.                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1811548 | NS      | $6286071.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116781 | NS      | $9317955.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     598192 | NS      | $34270419.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674122 | NS      | $7792850.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio, Inc.                                          | Adicet Bio, Inc.                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     318978 | NS      | $2851663.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     433253 | NS      | $6533455.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                                        | Safe Bulkers, Inc.                                        | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     741091 | NS      | $2156574.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                                           | Ur-Energy, Inc.                                           | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     242113 | NS      | $278429.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     340477 | NS      | $27064516.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                                        | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225010 | NS      | $1674074.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     454444 | NS      | $7716459.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global, Inc.                                         | Bird Global, Inc., Class A                                | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1719418 | NS      | $309839.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.                          | Peoples Financial Services Corp.                          | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74138 | NS      | $3843313.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     420852 | NS      | $9544923.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                    | Primis Financial Corp.                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     243063 | NS      | $2880296.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                            | Hydrofarm Holdings Group, Inc.                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     452593 | NS      | $701519.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     607961 | NS      | $6979392.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON, Inc.                                            | RumbleON, Inc., Class B                                   | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     113315 | NS      | $733148.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     675843 | NS      | $31859239.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161548 | NS      | $5344007.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     309021 | NS      | $13618555.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     901554 | NS      | $28453044.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                              | United States Cellular Corp.                              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     153683 | NS      | $3204290.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    2430592 | NS      | $30212258.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     745914 | NS      | $15403124.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                                        | Spire Global, Inc.                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    1292693 | NS      | $1240985.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| aka Brands Holding Corp.                                  | aka Brands Holding Corp.                                  | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133882 | NS      | $170030.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots, Inc.                                            | Big Lots, Inc.                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298124 | NS      | $4382422.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                                      | Amplify Energy Corp.                                      | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      82443 | NS      | $724673.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                                  | Blade Air Mobility, Inc.                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     584604 | NS      | $2092882.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     605932 | NS      | $27472956.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                            | Tredegar Corp.                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     288765 | NS      | $2951178.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     583070 | NS      | $26681283.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                              | Harsco Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     826138 | NS      | $5196408.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      81911 | NS      | $1025525.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Point Biopharma Global, Inc.                              | Point Biopharma Global, Inc.                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52791 | NS      | $384846.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems, Inc.                       | Computer Programs and Systems, Inc.                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     145211 | NS      | $3952643.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vacasa, Inc.                                              | Vacasa, Inc., Class A                                     | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1193014 | NS      | $1503197.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     243280 | NS      | $11662843.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.                            | Zentalis Pharmaceuticals, Inc.                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27540 | NS      | $554655.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356338 | NS      | $848084.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                                       | PNM Resources, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     894536 | NS      | $43644411.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp.                                 | World Fuel Services Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     656228 | NS      | $17934711.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    2389581 | NS      | $34577237.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                               | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     156044 | NS      | $3253517.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     112033 | NS      | $2594684.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     315155 | NS      | $9593318.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     140702 | NS      | $2339874.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    2350285 | NS      | $39625805.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129964 | NS      | $5988741.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                             | Bowlero Corp.                                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312462 | NS      | $4211987.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      93663 | NS      | $1507974.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1545096 | NS      | $2889329.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.                        | Air Transport Services Group, Inc.                        | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     378001 | NS      | $9820465.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                                | ACNB Corp.                                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88953 | NS      | $3541218.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group, Inc. (The)                         | Container Store Group, Inc. (The)                         | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     338411 | NS      | $1458551.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                                      | BRT Apartments Corp.                                      | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120433 | NS      | $2365304.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      69199 | NS      | $3893827.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     202191 | NS      | $12252774.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328581 | NS      | $20766319.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      32548 | NS      | $1303872.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                                     | Avid Technology, Inc.                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     137138 | NS      | $3646499.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                                        | DHT Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |    1432793 | NS      | $12723201.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                             | Innovid Corp.                                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102273 | NS      | $174886.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     247965 | NS      | $9100315.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     809820 | NS      | $16925238.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     184540 | NS      | $3439825.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     558128 | NS      | $12384860.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      16625 | NS      | $841557.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                             | FLEX LNG Ltd.                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |     300587 | NS      | $9826189.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                                | Stem, Inc.                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      84699 | NS      | $757209.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     332676 | NS      | $11154626.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      67703 | NS      | $571413.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     435057 | NS      | $22035637.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      74843 | NS      | $1087468.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     153392 | NS      | $5199988.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply, Inc.                               | Beacon Roofing Supply, Inc.                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     161328 | NS      | $8516505.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     388176 | NS      | $30704721.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.                           | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     200848 | NS      | $2382057.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    1018690 | NS      | $49202727.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     598854 | NS      | $1826504.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     325122 | NS      | $5917220.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Doma Holdings, Inc.                                       | Doma Holdings, Inc.                                       | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1315151 | NS      | $595631.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     182133 | NS      | $1992535.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179315 | NS      | $8235937.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     861309 | NS      | $17915227.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| View, Inc.                                                | View, Inc., Class A                                       | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1173679 | NS      | $1132482.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                                | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    2187776 | NS      | $4156774.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     238230 | NS      | $11001461.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     463284 | NS      | $8223291.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankwell Financial Group, Inc.                            | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      67378 | NS      | $1982934.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                                 | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     266696 | NS      | $1728190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance of America Cos., Inc.                             | Finance of America Cos., Inc., Class A                    | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418914 | NS      | $532020.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      60815 | NS      | $1718023.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                              | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     653428 | NS      | $11911992.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                             | Inseego Corp.                                             | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     699044 | NS      | $588944.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric, Inc.                 | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1031124 | NS      | $299335.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     947909 | NS      | $13526661.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                                     | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      97402 | NS      | $2292843.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.                                          | SolarWinds Corp.                                          | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513868 | NS      | $4809804.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     211469 | NS      | $3984075.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |      11973 | NS      | $1854258.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      12518 | NS      | $544783.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     499881 | NS      | $7173292.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195319 | NS      | $1314496.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                                     | Workhorse Group, Inc.                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     125218 | NS      | $190331.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     164475 | NS      | $29482143.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185357 | NS      | $3388325.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic, Inc.                                           | SomaLogic, Inc.                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    1356783 | NS      | $3405525.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hycroft Mining Holding Corp.                              | Hycroft Mining Holding Corp.                              | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250837 | NS      | $133470.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     417766 | NS      | $14843225.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra, Inc.                                            | Proterra, Inc.                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1256391 | NS      | $4736594.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     521100 | NS      | $11432934.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     872510 | NS      | $1640318.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     231098 | NS      | $5333741.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics, Inc.                                | Relmada Therapeutics, Inc.                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      75844 | NS      | $264695.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53409 | NS      | $3656380.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor, Inc.                                       | Vista Outdoor, Inc.                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     585750 | NS      | $14274727.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     546756 | NS      | $7835013.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     300881 | NS      | $3839241.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153233 | NS      | $7488496.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratus Properties, Inc.                                  | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      59937 | NS      | $1156184.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     758259 | NS      | $19191535.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1269677 | NS      | $19083245.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      38350 | NS      | $914264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                                      | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63590 | NS      | $1181502.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                                  | Third Harmonic Bio, Inc.                                  | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70570 | NS      | $303451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     339335 | NS      | $18595558.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       6474 | NS      | $603312.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     777748 | NS      | $33839815.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      62511 | NS      | $757633.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     741801 | NS      | $8263663.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     180741 | NS      | $2452655.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    1755658 | NS      | $10797296.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     965454 | NS      | $14201828.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings, Inc.                                    | Gelesis Holdings, Inc.                                    | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175699 | NS      | $51022.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     308516 | NS      | $10764123.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     756729 | NS      | $14544331.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     516801 | NS      | $18434291.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     544490 | NS      | $2918466.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen, Inc.                                           | ImmunoGen, Inc.                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    1143127 | NS      | $5669909.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    1730472 | NS      | $22824925.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305137 | NS      | $11381610.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                             | South Jersey Industries, Inc.                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    1287713 | NS      | $45752442.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                                | Bluerock Homes Trust, Inc.                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23691 | NS      | $504855.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     745981 | NS      | $8317688.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                                       | Nano-X Imaging Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     433859 | NS      | $3201879.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     643546 | NS      | $6531991.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      20488 | NS      | $2236879.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135311 | NS      | $3270466.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155262 | NS      | $3071082.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     538200 | NS      | $37060452.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     510319 | NS      | $5710469.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                                | Mersana Therapeutics, Inc.                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     968485 | NS      | $5675322.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL Corp. Ltd.                                            | SFL Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    1198986 | NS      | $11054650.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     128116 | NS      | $9754752.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                                | Destination XL Group, Inc.                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     279707 | NS      | $1888022.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                                            | HilleVax, Inc.                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145125 | NS      | $2427941.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                            | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     223169 | NS      | $339216.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     151618 | NS      | $530663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp.                                      | PCSB Financial Corp.                                      | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150278 | NS      | $2861293.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     188620 | NS      | $9293307.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      78792 | NS      | $5643083.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1166664151 | NS      | $1167014150.13 | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                                          | FutureFuel Corp.                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     308189 | NS      | $2505576.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     238039 | NS      | $8700325.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420033 | NS      | $19128302.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      95936 | NS      | $7896492.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                                         | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      82837 | NS      | $2193523.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries, Inc.                                       | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84110 | NS      | $572789.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     191578 | NS      | $6653503.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     144400 | NS      | $11202552.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     134110 | NS      | $5395245.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                                 | Beachbody Co., Inc. (The)                                 | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     941514 | NS      | $495236.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxar Technologies, Inc.                                  | Maxar Technologies, Inc.                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     769984 | NS      | $39838972.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio, Inc.                                      | Provention Bio, Inc.                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     100376 | NS      | $1060974.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                                           | Costamare, Inc.                                           | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     551584 | NS      | $5118699.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     355736 | NS      | $5933676.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     489507 | NS      | $5340521.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     285200 | NS      | $16159432.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     416265 | NS      | $7713390.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions SA                                    | Perimeter Solutions SA                                    | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |    1231084 | NS      | $11252107.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals, Inc.                                 | PMV Pharmaceuticals, Inc.                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     382601 | NS      | $3328628.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                               | Farmers National Banc Corp.                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343063 | NS      | $4844049.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      83162 | NS      | $6037561.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     206684 | NS      | $1047887.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      14659 | NS      | $4045297.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                                       | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     108410 | NS      | $2248423.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     795340 | NS      | $32433965.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39722 | NS      | $389275.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     209668 | NS      | $15075129.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                                          | Brightcove, Inc.                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     137585 | NS      | $719569.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57672 | NS      | $1212842.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelCenters of America, Inc.                            | TravelCenters of America, Inc.                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     132472 | NS      | $5932096.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics, Inc.                               | Sorrento Therapeutics, Inc.                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    4113608 | NS      | $3644656.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     698307 | NS      | $31018796.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                                 | KORE Group Holdings, Inc.                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424208 | NS      | $534502.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instructure Holdings, Inc.                                | Instructure Holdings, Inc.                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158848 | NS      | $3723397.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     427176 | NS      | $3255081.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     199230 | NS      | $7415340.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Partners, Inc.                                        | BGC Partners, Inc., Class A                               | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    3304006 | NS      | $12456102.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      63317 | NS      | $2297140.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines, Inc.                                        | VBI Vaccines, Inc.                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    1979898 | NS      | $774338.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp, Inc.                                   | Provident Bancorp, Inc.                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153679 | NS      | $1118783.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     914305 | NS      | $9481342.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168944 | NS      | $112449.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     441459 | NS      | $7456242.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    1712960 | NS      | $12487478.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems, Inc.                           | Singular Genomics Systems, Inc.                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     576616 | NS      | $1158998.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1077695 | NS      | $3718047.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaman Corp.                                               | Kaman Corp.                                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     293777 | NS      | $6551227.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      45197 | NS      | $2307758.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.                            | Resolute Forest Products, Inc.                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     481238 | NS      | $10389928.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    1239167 | NS      | $19492096.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                            | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     707856 | NS      | $2909288.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                                      | Hostess Brands, Inc.                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1399974 | NS      | $31415416.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1095339 | NS      | $10383813.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                                       | NuScale Power Corp.                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     333430 | NS      | $3420991.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aaron's Co., Inc. (The)                                   | Aaron's Co., Inc. (The)                                   | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     316286 | NS      | $3779617.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     779281 | NS      | $44317710.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                                      | Legacy Housing Corp.                                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89056 | NS      | $1688501.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     193531 | NS      | $9130792.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                                       | Quad/Graphics, Inc.                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     342417 | NS      | $1397061.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2279064 | NS      | $47974297.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                            | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      97374 | NS      | $7266047.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194123 | NS      | $1417097.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     333942 | NS      | $8725904.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Products, Inc.                                     | Lawson Products, Inc.                                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6735 | NS      | $248252.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill, Inc.                                         | Benson Hill, Inc.                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     906557 | NS      | $2311720.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     760840 | NS      | $6741042.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175982 | NS      | $5965789.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     469943 | NS      | $12951629.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     120666 | NS      | $5528916.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources, Inc.                                  | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     128969 | NS      | $771234.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                                   | RAPT Therapeutics, Inc.                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      84117 | NS      | $1665516.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1118326 | NS      | $8544010.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     561261 | NS      | $10983877.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                            | Accolade, Inc.                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     688272 | NS      | $5361638.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192781 | NS      | $381706.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd.                               | Cenntro Electric Group Ltd.                               | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |    1901183 | NS      | $836520.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    2257199 | NS      | $25416060.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     310637 | NS      | $9623534.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143745 | NS      | $13381222.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     538146 | NS      | $20740146.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    1974095 | NS      | $11726124.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings, Inc.                                        | MDC Holdings, Inc.                                        | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     452926 | NS      | $14312461.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp.                                         | Primo Water Corp.                                         | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1647993 | NS      | $25609811.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software, Inc.                                   | American Software, Inc., Class A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100364 | NS      | $1473343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     116055 | NS      | $5442979.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     124914 | NS      | $2209728.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     143730 | NS      | $2214879.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     761725 | NS      | $22950774.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467612 | NS      | $4741585.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312093 | NS      | $5171381.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     391826 | NS      | $24493043.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                                           | DHI Group, Inc.                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      67471 | NS      | $356921.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                                         | Altus Power, Inc.                                         | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     309988 | NS      | $2021121.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     520165 | NS      | $10330476.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy, Inc.                                       | CONSOL Energy, Inc.                                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      20457 | NS      | $1329705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     361298 | NS      | $9643043.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure, Inc.                        | Radius Global Infrastructure, Inc.                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     800988 | NS      | $9467678.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     187125 | NS      | $265717.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                                     | C4 Therapeutics, Inc.                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440003 | NS      | $2596017.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1406923 | NS      | $3461030.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd.                                 | Triton International Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     611655 | NS      | $42069630.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                              | Nordic American Tankers Ltd.                              | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    2144124 | NS      | $6561019.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics, Inc.                                   | Cara Therapeutics, Inc.                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     465200 | NS      | $4996248.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group, Inc.                         | National Western Life Group, Inc., Class A                | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      23930 | NS      | $6724330.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    1194429 | NS      | $13807599.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp, Inc.                                | Sandy Spring Bancorp, Inc.                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471633 | NS      | $16615630.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                                | Affimed NV                                                | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     106578 | NS      | $132156.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     629561 | NS      | $55785400.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     564628 | NS      | $46175277.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238701 | NS      | $14014135.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      91698 | NS      | $6520644.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyco Group, Inc.                                         | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      59971 | NS      | $1268986.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1317372 | NS      | $12172517.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax, Inc.                                             | CareMax, Inc.                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     625797 | NS      | $2284159.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.                         | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107478 | NS      | $951180.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of NT Butterfield & Son Ltd. (The)                   | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     499434 | NS      | $14888127.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    1390177 | NS      | $9369792.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                            | Crawford & Co., Class A                                   | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     181051 | NS      | $1006643.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     150599 | NS      | $3653531.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip, Inc.                                           | Dril-Quip, Inc.                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     353146 | NS      | $9594976.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     339198 | NS      | $20596102.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       8922 | NS      | $164967.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     203922 | NS      | $5703698.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     241877 | NS      | $5229380.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     660275 | NS      | $8583575.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     641120 | NS      | $6077817.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     521274 | NS      | $32631752.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest, Inc.                                          | AppHarvest, Inc.                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     788952 | NS      | $447651.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                              | Clarus Corp.                                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      45055 | NS      | $353231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166943 | NS      | $4145194.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneti, Inc.                                               | Eneti, Inc.                                               | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |     230696 | NS      | $2318494.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     936974 | NS      | $15385113.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      94485 | NS      | $10649404.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp.                                             | Invitae Corp.                                             | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    2570357 | NS      | $4780864.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     504590 | NS      | $6483981.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     384139 | NS      | $18807445.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502126 | NS      | $6161086.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     533849 | NS      | $32196433.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                      | Ermenegildo Zegna NV                                      | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     481608 | NS      | $5042435.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | Chord Energy Corp.                                        | CUSIP: 674215124<br>LEI: N/A                  | N/A              | DE               |  | US        |      42563 | NS      | $867859.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                                       | Inari Medical, Inc.                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46251 | NS      | $2939713.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     107341 | NS      | $3486435.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                              | EZCORP, Inc., Class A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     527207 | NS      | $4296737.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     262490 | NS      | $25878889.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors, Inc.                           | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     812738 | NS      | $42701254.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98968 | NS      | $1339037.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     434139 | NS      | $12043015.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     323381 | NS      | $7799949.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     388331 | NS      | $217465.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      37314 | NS      | $2736235.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     261244 | NS      | $7633549.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     206439 | NS      | $6622563.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      96092 | NS      | $3380516.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                                        | AMC Networks, Inc., Class A                               | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     322351 | NS      | $5051240.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     724554 | NS      | $23555250.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio, Inc.                                          | Kronos Bio, Inc.                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     410451 | NS      | $664930.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morphic Holding, Inc.                                     | Morphic Holding, Inc.                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      42219 | NS      | $1129358.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jounce Therapeutics, Inc.                                 | Jounce Therapeutics, Inc.                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     460014 | NS      | $510615.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                                    | Ardmore Shipping Corp.                                    | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     431320 | NS      | $6215321.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     512634 | NS      | $13584801.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     514191 | NS      | $673590.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                                   | Oportun Financial Corp.                                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     293333 | NS      | $1616264.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178342 | NS      | $1136038.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     481722 | NS      | $14191530.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com, Inc.                                   | 1-800-Flowers.com, Inc., Class A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     277068 | NS      | $2648770.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23394 | NS      | $1707060.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205328 | NS      | $11720122.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263885 | NS      | $3652168.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      99564 | NS      | $3564391.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp.                                         | Encore Wire Corp.                                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     185605 | NS      | $25531823.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    4867798 | NS      | $25750651.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                                | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     105695 | NS      | $3257519.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     541359 | NS      | $1683626.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences, Inc.                                     | IGM Biosciences, Inc.                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      28458 | NS      | $484070.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger, Inc.                                             | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342376 | NS      | $965500.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     200318 | NS      | $6253927.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                                | Viad Corp.                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     213104 | NS      | $5197606.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     506892 | NS      | $27544511.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     255589 | NS      | $1727781.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     148252 | NS      | $11744523.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     200200 | NS      | $21313292.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                                 | AXT, Inc.                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     439857 | NS      | $1926573.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software, Inc.                                     | Upland Software, Inc.                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     315004 | NS      | $2245978.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics, Inc.                                | Talaris Therapeutics, Inc.                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228152 | NS      | $232715.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      31903 | NS      | $6294461.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                                | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     608278 | NS      | $1794420.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63693 | NS      | $1520351.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   31755555 | NS      | $31755555.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      97643 | NS      | $1707776.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management, Inc.                         | Sculptor Capital Management, Inc., Class A                | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     145486 | NS      | $1259908.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     692692 | NS      | $16236700.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.                           | First Guaranty Bancshares, Inc.                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      55689 | NS      | $1305907.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     138125 | NS      | $5094050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309156 | NS      | $2352677.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     423873 | NS      | $14348101.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       4614 | NS      | $649466.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      47175 | NS      | $1547340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inotiv, Inc.                                              | Inotiv, Inc.                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     183301 | NS      | $905506.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     461524 | NS      | $16185646.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.                  | Silvercrest Asset Management Group, Inc., Class A         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13339 | NS      | $250373.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     296811 | NS      | $5375247.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     349440 | NS      | $11122675.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     219592 | NS      | $6008037.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     818559 | NS      | $12229271.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Materials, Inc.                                    | Summit Materials, Inc., Class A                           | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    1266497 | NS      | $35955850.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     683363 | NS      | $7858674.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312850 | NS      | $8838012.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                | Village Super Market, Inc., Class A                       | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      88853 | NS      | $2069386.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      26840 | NS      | $1579802.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                                | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     454055 | NS      | $3305520.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weber, Inc.                                               | Weber, Inc., Class A                                      | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281494 | NS      | $2266026.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                                         | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     366977 | NS      | $12543273.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67245 | NS      | $511734.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      76356 | NS      | $942996.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvergate Capital Corp.                                  | Silvergate Capital Corp., Class A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      76402 | NS      | $1329394.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     696492 | NS      | $9681238.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.                           | Central Pacific Financial Corp.                           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     249654 | NS      | $5062983.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp.                                       | Cvent Holding Corp.                                       | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     475531 | NS      | $2567867.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     727067 | NS      | $29177198.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                                         | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     159628 | NS      | $2871707.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Ligand Pharmace                                    | Contra Ligand Pharmace                                    | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52020 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fathom Digital Manufacturing C                            | Fathom Digital Manufacturing C                            | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110511 | NS      | $145874.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis, Inc.                                             | Aemetis, Inc.                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     365206 | NS      | $1446215.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc.                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     175193 | NS      | $2310795.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings, Inc.                                | LL Flooring Holdings, Inc.                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304066 | NS      | $1708850.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group, Inc.                                      | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     371528 | NS      | $1508403.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     378956 | NS      | $16814277.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Audacy, Inc.                                              | Audacy, Inc., Class A                                     | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1262514 | NS      | $284191.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    1813313 | NS      | $29393803.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     639522 | NS      | $39573621.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    1081810 | NS      | $7810668.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     899545 | NS      | $14329751.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      22428 | NS      | $1089776.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     209743 | NS      | $8333089.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Digital Holdings, Inc.                           | Marathon Digital Holdings, Inc.                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    1239399 | NS      | $4238744.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    1080556 | NS      | $53563160.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinco Ventures, Inc.                                      | Vinco Ventures, Inc.                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     978573 | NS      | $454057.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     379163 | NS      | $27997395.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2047527 | NS      | $2948438.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     930815 | NS      | $3676719.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      40621 | NS      | $5750714.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                                        | Fossil Group, Inc.                                        | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     503254 | NS      | $2169024.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246020 | NS      | $4804770.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     499936 | NS      | $18467635.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zogenix, Inc.                                             | Zogenix, Inc.                                             | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             |  | CORP              | US        |     583774 | NS      | $396966.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     717767 | NS      | $4873637.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     205726 | NS      | $8856504.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     902977 | NS      | $19007665.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     477739 | NS      | $7328516.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Benefitfocus, Inc.                                        | Benefitfocus, Inc.                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      81425 | NS      | $851705.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                                         | Cambridge Bancorp                                         | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74766 | NS      | $6210063.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                              | PepGen, Inc.                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129783 | NS      | $1735198.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                                | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1288767 | NS      | $1920262.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     958261 | NS      | $37036787.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                                     | Lifetime Brands, Inc.                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     130272 | NS      | $988764.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     100936 | NS      | $1875390.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     322245 | NS      | $12364540.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                                      | Park Aerospace Corp.                                      | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     202058 | NS      | $2709597.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co.                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      63377 | NS      | $2373468.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     903174 | NS      | $21883906.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     149144 | NS      | $11859930.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1364920 | NS      | $35146690.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                      | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     275232 | NS      | $3536731.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW, Inc.                                                 | NOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    1153079 | NS      | $14644103.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                                     | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53301 | NS      | $157770.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Curo Group Holdings Corp.                                 | Curo Group Holdings Corp.                                 | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      68532 | NS      | $243288.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                              | Nautilus Biotechnology, Inc.                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495317 | NS      | $891570.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Group, Inc.                              | Independent Bank Group, Inc.                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     379780 | NS      | $22817182.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     852463 | NS      | $20510259.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                            | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152014 | NS      | $3228777.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen, Inc.                                               | Cowen, Inc., Class A                                      | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     280103 | NS      | $10817577.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      15367 | NS      | $2175967.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     153191 | NS      | $4534453.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     403728 | NS      | $15204396.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    1892558 | NS      | $61148548.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     969699 | NS      | $6041224.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp.                                       | CTI BioPharma Corp.                                       | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     839273 | NS      | $5044030.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International, Inc.                               | Kimball International, Inc., Class B                      | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     370615 | NS      | $2408997.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     205045 | NS      | $10656188.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands, Inc.                                         | Solo Brands, Inc., Class A                                | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240542 | NS      | $894816.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates, Inc.                                | Vintage Wine Estates, Inc.                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286772 | NS      | $934876.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    1192036 | NS      | $25724136.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     726966 | NS      | $12242107.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     454463 | NS      | $6230687.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                                       | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      76923 | NS      | $2102305.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181576 | NS      | $2469433.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd.                                              | StoneCo Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    1392627 | NS      | $13146398.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                                            | Icosavax, Inc.                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230407 | NS      | $1829431.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     105072 | NS      | $3496796.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    5783336 | NS      | $32155348.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport, Inc.                                          | Matterport, Inc.                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     653961 | NS      | $1831090.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rover Group, Inc.                                         | Rover Group, Inc.                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44670 | NS      | $163938.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     941295 | NS      | $46123455.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     246533 | NS      | $3421878.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy, Inc.                                       | Vertex Energy, Inc.                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      71772 | NS      | $444986.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                                | CIRCOR International, Inc.                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     136161 | NS      | $3262417.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextGen Healthcare, Inc.                                  | NextGen Healthcare, Inc.                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314520 | NS      | $5906685.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     240639 | NS      | $9784381.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      48543 | NS      | $8101826.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     564988 | NS      | $42780891.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     414066 | NS      | $5941847.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     772494 | NS      | $563302.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics, Inc.                                 | AbCellera Biologics, Inc.                                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    1240706 | NS      | $12568351.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     216519 | NS      | $2022287.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    1057056 | NS      | $15940404.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian, Inc.                                             | Aterian, Inc.                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     634405 | NS      | $488682.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    1615184 | NS      | $22547968.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                                      | GrowGeneration Corp.                                      | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     605634 | NS      | $2374085.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41629 | NS      | $533267.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     153239 | NS      | $2811935.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1411669 | NS      | $12676787.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     810193 | NS      | $28470182.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      86786 | NS      | $7652789.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare, Inc.                                           | Sharecare, Inc.                                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3149389 | NS      | $5039022.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     252470 | NS      | $10149294.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NGM Biopharmaceuticals, Inc.                              | NGM Biopharmaceuticals, Inc.                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     163079 | NS      | $818656.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439592 | NS      | $6954345.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     436601 | NS      | $3296337.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                                    | Piedmont Lithium, Inc.                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     130966 | NS      | $5765123.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar, Inc.                                      | Velodyne Lidar, Inc.                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    2173368 | NS      | $1605466.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics, Inc.                                | Bioxcel Therapeutics, Inc.                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     199682 | NS      | $4289169.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                                   | Tupperware Brands Corp.                                   | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     464257 | NS      | $1922023.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     552214 | NS      | $1286658.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.                                | Chinook Therapeutics, Inc.                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     528717 | NS      | $13852385.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     248281 | NS      | $9596060.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap One Holdings Corp.                                   | Snap One Holdings Corp.                                   | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     183978 | NS      | $1363276.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MoneyGram International, Inc.                             | MoneyGram International, Inc.                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     982498 | NS      | $10699403.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                                              | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345649 | NS      | $2070437.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                                     | OneWater Marine, Inc., Class A                            | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107012 | NS      | $3060543.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     772468 | NS      | $44749071.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                                         | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     121224 | NS      | $2311741.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     320981 | NS      | $2471553.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      53134 | NS      | $3452647.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      26226 | NS      | $2184363.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     261969 | NS      | $877596.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                            | Allbirds, Inc., Class A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     762502 | NS      | $1845254.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     371970 | NS      | $4735178.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.                        | Sunnova Energy International, Inc.                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    1037903 | NS      | $18692633.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     200511 | NS      | $4858381.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                                       | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     114095 | NS      | $2232839.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                              | Select Energy Services, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     747625 | NS      | $6908055.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674225 | NS      | $2905909.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     345012 | NS      | $8169884.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     150248 | NS      | $4492415.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     532012 | NS      | $6283061.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp.                                            | Rallybio Corp.                                            | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40237 | NS      | $264357.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     783726 | NS      | $2186595.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions, Inc.                                 | Advantage Solutions, Inc., Class A                        | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     875104 | NS      | $1820216.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     180855 | NS      | $6478226.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     180859 | NS      | $5319063.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     725083 | NS      | $15487772.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     274369 | NS      | $8878580.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Equity Investment Life Holding Co.               | American Equity Investment Life Holding Co.               | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     746427 | NS      | $34051999.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.                              | Inovio Pharmaceuticals, Inc.                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    2575257 | NS      | $4017400.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                                  | Xponential Fitness, Inc., Class A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132134 | NS      | $3029832.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Industries, Inc.                                    | EnPro Industries, Inc.                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     217476 | NS      | $23637466.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands, Inc.                                  | Whole Earth Brands, Inc., Class A                         | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     423864 | NS      | $1725126.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     402974 | NS      | $13612461.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                               | Unifi, Inc.                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     141432 | NS      | $1217729.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     432428 | NS      | $3334019.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     814951 | NS      | $14775061.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     113765 | NS      | $2030705.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264355 | NS      | $5858106.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     253821 | NS      | $8568996.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                            | Momentus, Inc.                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     359945 | NS      | $280721.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     665460 | NS      | $4964331.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     319763 | NS      | $6059508.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    4601114 | NS      | $52038599.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328451 | NS      | $15069331.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group, Inc.                                        | Barnes Group, Inc.                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     513273 | NS      | $20967202.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      22457 | NS      | $1018424.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96334 | NS      | $990313.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1675362 | NS      | $17742083.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal, Inc.                                       | Desktop Metal, Inc., Class A                              | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    2838297 | NS      | $3860083.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                                     | ProFrac Holding Corp., Class A                            | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131983 | NS      | $3325971.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2014303 | NS      | $45905965.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                                  | Enterprise Bancorp, Inc.                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100069 | NS      | $3532435.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    1193539 | NS      | $9775084.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chase Corp.                                               | Chase Corp.                                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57669 | NS      | $4974527.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tricida, Inc.                                             | Tricida, Inc.                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     281986 | NS      | $43115.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     164052 | NS      | $15634155.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN, Inc.                                               | JOANN, Inc.                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108146 | NS      | $308216.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio, Inc.                                          | Instil Bio, Inc.                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723094 | NS      | $455549.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     110668 | NS      | $3046690.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78659 | NS      | $955706.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boxed, Inc.                                               | Boxed, Inc.                                               | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     573446 | NS      | $111764.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102736 | NS      | $6027521.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                                    | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     967995 | NS      | $17995027.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127004 | NS      | $5243995.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133642 | NS      | $1015679.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                                        | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78306 | NS      | $3134589.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     856941 | NS      | $12734143.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208222 | NS      | $3956218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic, Inc.                                        | ContextLogic, Inc., Class A                               | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    6257810 | NS      | $3051933.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     160908 | NS      | $5189283.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    2057095 | NS      | $28099917.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     335581 | NS      | $11741979.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                                        | SWK Holdings Corp.                                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36174 | NS      | $638109.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     314984 | NS      | $8926646.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco, Inc.                                   | Party City Holdco, Inc.                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     718774 | NS      | $262711.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLBY Group, Inc.                                          | PLBY Group, Inc.                                          | CUSIP: 728RGT010<br>LEI: N/A                  | Long             |  | CORP              | US        |     328953 | NS      | $3.29          | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    1291634 | NS      | $13329662.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1182722 | NS      | $3287967.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaya Therapeutics, Inc.                                 | Tenaya Therapeutics, Inc.                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284438 | NS      | $571720.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     392617 | NS      | $5406336.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     749272 | NS      | $17780224.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     182872 | NS      | $23808105.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc.                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     728185 | NS      | $4522028.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                                     | Ranpak Holdings Corp.                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     458632 | NS      | $2646306.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      38879 | NS      | $23491080.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     724152 | NS      | $27307771.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.                           | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     267226 | NS      | $1563272.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.                           | Ashford Hospitality Trust, Inc.                           | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365537 | NS      | $1633950.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     947639 | NS      | $5922743.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping, Inc.                                 | Eagle Bulk Shipping, Inc.                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     140915 | NS      | $7037295.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                               | PetIQ, Inc.                                               | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      58441 | NS      | $538826.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.                | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52924 | NS      | $797564.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     537580 | NS      | $9391522.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     874762 | NS      | $7549196.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                                   | American Vanguard Corp.                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      35525 | NS      | $771247.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                                        | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      65591 | NS      | $1549259.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                                 | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16172 | NS      | $298858.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     936902 | NS      | $17407639.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      81007 | NS      | $2048667.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                                    | Loyalty Ventures, Inc.                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     172667 | NS      | $416127.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaleyra, Inc.                                             | Kaleyra, Inc.                                             | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     331424 | NS      | $250258.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     851394 | NS      | $24673398.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     761302 | NS      | $33489674.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     769702 | NS      | $26146776.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     473930 | NS      | $3265377.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     682214 | NS      | $13323639.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                              | iRobot Corp.                                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      33925 | NS      | $1632810.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                                          | HomeStreet, Inc.                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     188376 | NS      | $5195410.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                             | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     195524 | NS      | $946336.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     362749 | NS      | $15478499.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     395388 | NS      | $7583541.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings, Inc.                      | Sportsman's Warehouse Holdings, Inc.                      | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     401168 | NS      | $3774990.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     416281 | NS      | $8055037.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     797712 | NS      | $16759929.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx, Inc.                                                | EQRx, Inc.                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2110481 | NS      | $5191783.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer