# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-23-043030
**Filing Date:** 2023-2
**Character Count:** 1067276
**Document Hash:** 48ccbad069f8ccf27b6f7bbbd3d83929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043030.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLLEGE RETIREMENT EQUITIES FUND
- **CENTRAL INDEX KEY:** 0000777535
- **IRS NUMBER:** 136022042
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04415
- **FILM NUMBER:** 23673945

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129164905

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

## Series and Classes Contracts Data

### Equity Index Account (Series ID: S000005083)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000154482 | Class R1     | QCEQRX          |
| C000154483 | Class R2     | QCEQPX          |
| C000154484 | Class R3     | QCEQIX          |
| C000234674 | Class R4     | QCEQFX          |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** College Retirement Equities Fund

- **b. Investment Company Act file number:** 811-04415

- **c. CIK number of Registrant:** 0000777535

- **d. LEI of Registrant:** 549300W86TWR1A52Z652

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-490-9000

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

- **a. Name of Series:** College Retirement Equities Fund - Equity Index Account

- **b. EDGAR series identifier (if any):** S000005083

- **c. LEI of Series:** 549300C21KARE2FQT753

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19542195974.00

**Total Liabilities:** $143529562.00

**Net Assets:** $19398666412.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234674 | 8.21%                | 5.22%                | -5.85%               |
| Class ID C000154482 | 8.17%                | 5.19%                | -5.87%               |
| Class ID C000154483 | 8.19%                | 5.21%                | -5.86%               |
| Class ID C000154484 | 8.19%                | 5.21%                | -5.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87980282.87             | $1387146985.82                             |
| Month 2  | $-2623465.24             | $990023993.17                              |
| Month 3  | $123141231.22            | $-1358318481.14                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WD-40 Co                                                | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      7178 | NS      | $1157165.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | Hubbell, Inc                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     27556 | NS      | $6466842.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | Harmonic, Inc                                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     58321 | NS      | $764005.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BrightView Holdings, Inc                                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     16522 | NS      | $113836.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | Ventas, Inc                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    205950 | NS      | $9278047.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp (Class B)                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     66535 | NS      | $1226905.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | Hycroft Mining Holding Corp                                                 | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77853 | NS      | $41425.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Properties Inc                                   | Boston Properties, Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     81787 | NS      | $5527165.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | Fox Corp (Class A)                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    155691 | NS      | $4728335.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | Rimini Street, Inc                                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     24959 | NS      | $95093.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB Financial Corp                                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      9772 | NS      | $232475.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     15874 | NS      | $436217.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | Veritone, Inc                                                               | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     13662 | NS      | $72408.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macatawa Bank Corp                                      | Macatawa Bank Corp                                                          | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19210 | NS      | $211886.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services, Inc                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    304033 | NS      | $20628639.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | Casella Waste Systems, Inc (Class A)                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     26846 | NS      | $2129156.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | Model N, Inc                                                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     14483 | NS      | $587430.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | Sunnova Energy International, Inc                                           | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     46961 | NS      | $845767.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                                        | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11369 | NS      | $1083465.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     31957 | NS      | $306787.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | Conduent, Inc                                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     91431 | NS      | $370295.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | Medical Properties Trust, Inc                                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    283531 | NS      | $3158535.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                              | Safety Insurance Group, Inc                                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4020 | NS      | $338725.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | Xponential Fitness, Inc                                                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8699 | NS      | $199468.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     36815 | NS      | $873619.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand, Inc                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    210036 | NS      | $10974381.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments, Inc                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    135154 | NS      | $13423495.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | Photronics, Inc                                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     10799 | NS      | $181747.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     15133 | NS      | $405867.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                             | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    120421 | NS      | $5952410.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FirstCash Holdings, Inc                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17545 | NS      | $1524835.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      6891 | NS      | $232226.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     21969 | NS      | $4047348.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     12289 | NS      | $262493.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | Tattooed Chef, Inc                                                          | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     25510 | NS      | $31377.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                                       | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111576 | NS      | $632635.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc                          | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     40988 | NS      | $388566.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                                | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     20485 | NS      | $2626586.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | Community Trust Bancorp, Inc                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $72799.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | First of Long Island Corp                                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15462 | NS      | $278316.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde plc                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    250997 | NS      | $81870201.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    827551 | NS      | $53600478.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    120616 | NS      | $1138615.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | Sutro Biopharma, Inc                                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     15843 | NS      | $128011.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $16258.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co                                      | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $165108.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     27574 | NS      | $2246729.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC Financial Services Group, Inc                                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    206542 | NS      | $32621243.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | Compass Diversified Trust                                                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     31056 | NS      | $566150.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                       | Expedia Group, Inc                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     75700 | NS      | $6631320.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | Safe Bulkers, Inc                                                           | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |     33371 | NS      | $97109.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR Horton, Inc                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    166594 | NS      | $14850189.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $99839.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                               | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    116597 | NS      | $2102243.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Noodles & Co                                            | Noodles & Co                                                                | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      8091 | NS      | $44419.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | Cohu, Inc                                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     26675 | NS      | $854933.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | Bloomin' Brands, Inc                                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     44145 | NS      | $888197.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                | Molson Coors Brewing Co (Class B)                                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     90373 | NS      | $4656016.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | Bentley Systems, Inc                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     86956 | NS      | $3213893.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI Group, Inc                                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     22415 | NS      | $118575.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11838 | NS      | $326018.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | Baxter International, Inc                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    263385 | NS      | $13424733.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | Alight, Inc                                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    174070 | NS      | $1455225.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC                                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     42355 | NS      | $1880562.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | Whirlpool Corp                                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     26040 | NS      | $3683618.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | Bumble, Inc                                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44223 | NS      | $930894.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     10471 | NS      | $386170.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Inc                                             | Inhibrx, Inc                                                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     15231 | NS      | $375291.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                | Sarepta Therapeutics, Inc                                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     41917 | NS      | $5431604.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                         | Ardagh Group S.A.                                                           | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |     13288 | NS      | $159788.20    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sprout Social Inc                                       | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24107 | NS      | $1361081.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Group (Class A)                                               | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6884 | NS      | $367812.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | Reliance Steel & Aluminum Co                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     28345 | NS      | $5738161.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | Aflac, Inc                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    312941 | NS      | $22512975.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     31919 | NS      | $26940593.57  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     81693 | NS      | $22761303.66  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |     68885 | NS      | $342358.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | Benchmark Electronics, Inc                                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     19531 | NS      | $521282.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | Summit Materials, Inc                                                       | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     65111 | NS      | $1848512.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15505 | NS      | $395842.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | Procore Technologies, Inc                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     31944 | NS      | $1507117.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | Ginkgo Bioworks Holdings, Inc                                               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423235 | NS      | $715267.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                                 | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     46334 | NS      | $644042.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | Montauk Renewables, Inc                                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33009 | NS      | $364089.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | Groupon, Inc                                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     12244 | NS      | $105053.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial Inc                                | Prudential Financial, Inc                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    193606 | NS      | $19256052.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | Hudson Pacific Properties                                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80595 | NS      | $784189.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow, Inc                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    364283 | NS      | $18356220.37  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     50740 | NS      | $942749.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     89764 | NS      | $13021165.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     23900 | NS      | $1996128.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     52091 | NS      | $727711.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | Capital City Bank Group, Inc                                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      9158 | NS      | $297635.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16838 | NS      | $233206.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | Regal-Beloit Corp                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     36333 | NS      | $4359233.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | Chemours Co                                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     78774 | NS      | $2412059.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | Monro Muffler, Inc                                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18107 | NS      | $818436.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     20140 | NS      | $655758.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | Clean Harbors, Inc                                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     27814 | NS      | $3174133.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    557909 | NS      | $39840281.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     19715 | NS      | $447136.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      7354 | NS      | $194881.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     27935 | NS      | $2821435.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     18765 | NS      | $6500196.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85538 | NS      | $2005866.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     32971 | NS      | $839111.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18124 | NS      | $2836224.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42004 | NS      | $338132.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     28631 | NS      | $893000.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | Business First Bancshares, Inc                                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6436 | NS      | $142493.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     14289 | NS      | $112025.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110964 | NS      | $606973.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | Werner Enterprises, Inc                                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     36247 | NS      | $1459304.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15967 | NS      | $221621.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |     17877 | NS      | $257607.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | Vivid Seats, Inc                                                            | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $92607.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                           | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     44581 | NS      | $440014.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | Cadence BanCorp                                                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    107871 | NS      | $2660098.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | Haverty Furniture Cos, Inc                                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      9098 | NS      | $272030.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SecureWorks Corp                                        | SecureWorks Corp                                                            | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4599 | NS      | $29387.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43033 | NS      | $358464.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | Amylyx Pharmaceuticals, Inc                                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25689 | NS      | $949208.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     26557 | NS      | $1426376.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     19671 | NS      | $201037.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25726 | NS      | $541017.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners Inc                            | Focus Financial Partners, Inc                                               | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     32102 | NS      | $1196441.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | Powell Industries, Inc                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7077 | NS      | $248968.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SunCoke Energy, Inc                                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     48451 | NS      | $418132.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | Ondas Holdings, Inc                                                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     17528 | NS      | $27869.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                                     | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     20162 | NS      | $1371016.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    115925 | NS      | $1954495.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | Red Rock Resorts, Inc                                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26499 | NS      | $1060224.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     51096 | NS      | $7653669.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     16954 | NS      | $1586894.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | Couchbase, Inc                                                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     13583 | NS      | $180110.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                        | Malibu Boats, Inc                                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13092 | NS      | $697803.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TreeHouse Foods, Inc                                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     29630 | NS      | $1463129.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | Vail Resorts, Inc                                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     21929 | NS      | $5226777.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128773 | NS      | $431389.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                 | NVR, Inc                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1503 | NS      | $6932707.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     41277 | NS      | $380161.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     87301 | NS      | $1848162.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Outdoor Inc                                       | Vista Outdoor, Inc                                                          | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      8898 | NS      | $216844.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | Frank's International NV                                                    | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     39745 | NS      | $720576.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp (Class A)                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2184154 | NS      | $76379865.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1489050 | NS      | $199681605.00 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co, Inc                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     91368 | NS      | $13926310.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12558 | NS      | $400097.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | Liberty Media Group (Class C)                                               | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100858 | NS      | $6029291.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | Celanese Corp (Series A)                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     52775 | NS      | $5395716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | Ultra Clean Holdings                                                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     23500 | NS      | $779025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16771 | NS      | $606439.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20876 | NS      | $1311847.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Energy Corp                                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    194785 | NS      | $4519012.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education, Inc                                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16404 | NS      | $1733246.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     11273 | NS      | $1159540.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | Peoples Bancorp, Inc                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4697 | NS      | $132690.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | ChargePoint Holdings, Inc                                                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    120169 | NS      | $1145210.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                          | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $259321.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    571998 | NS      | $62885460.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    236471 | NS      | $79579585.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    279927 | NS      | $7017769.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | Under Armour, Inc (Class A)                                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     84878 | NS      | $862360.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28864 | NS      | $181554.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger Inc                                             | Traeger, Inc                                                                | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $34285.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                           | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1003 | NS      | $324169.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                             | Tootsie Roll Industries, Inc                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     12352 | NS      | $525824.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BlackRock, Inc                                                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     76716 | NS      | $54363259.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63826 | NS      | $119354.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                     | Travel & Leisure Co                                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     39819 | NS      | $1449411.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | Molina Healthcare, Inc                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     30182 | NS      | $9966700.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MidWestOne Financial Group, Inc                                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7821 | NS      | $248316.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                    | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $655155.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    138902 | NS      | $13588782.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | Six Flags Entertainment Corp                                                | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     42367 | NS      | $985032.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    113646 | NS      | $2894563.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | J.M. Smucker Co                                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     51061 | NS      | $8091126.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | Ollie's Bargain Outlet Holdings, Inc                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     35834 | NS      | $1678464.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    349702 | NS      | $22380928.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | Vectrus, Inc                                                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $324539.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | Textron, Inc                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    104739 | NS      | $7415521.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | Vanda Pharmaceuticals, Inc                                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     31395 | NS      | $232009.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     59852 | NS      | $1905687.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |     68002 | NS      | $208086.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels and Resorts, Inc                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    366232 | NS      | $5878023.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28549 | NS      | $102490.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer, Inc                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2891465 | NS      | $148158666.60 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia, Inc                                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61117 | NS      | $374647.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | Bruker BioSciences Corp                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     56206 | NS      | $3841680.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | Lovesac Co                                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $122551.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29093 | NS      | $73896.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                            | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21386 | NS      | $273954.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT Innovations, Inc                                                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     36380 | NS      | $653384.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | Superior Uniform Group, Inc                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5163 | NS      | $51939.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     75569 | NS      | $3250222.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     28439 | NS      | $6760519.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | Metlife, Inc                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    337562 | NS      | $24429361.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | Nordstrom, Inc                                                              | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     24457 | NS      | $394735.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                                       | Lam Research Corp                                                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     69731 | NS      | $29307939.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | Kadant, Inc                                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5348 | NS      | $949965.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | Arthur J. Gallagher & Co                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    105001 | NS      | $19796888.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | Baycom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      6589 | NS      | $125059.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    101609 | NS      | $2153094.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | Donegal Group, Inc (Class A)                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7812 | NS      | $110930.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR Group, Inc                                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10993 | NS      | $1012125.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     24084 | NS      | $330191.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | Atlas Air Worldwide Holdings, Inc                                           | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      9879 | NS      | $995803.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                                    | Jacobs Solutions, Inc                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64684 | NS      | $7766607.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    776958 | NS      | $63508546.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | Heron Therapeutics, Inc                                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     52161 | NS      | $130402.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group Inc/The                                   | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17723 | NS      | $194598.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     29933 | NS      | $1230545.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16819 | NS      | $987443.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                            | Plymouth Industrial REIT, Inc                                               | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13733 | NS      | $263398.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | Unifi, Inc                                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     10905 | NS      | $93892.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | Hibbett Sports, Inc                                                         | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      9181 | NS      | $626327.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     30893 | NS      | $10583323.94  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     23586 | NS      | $654275.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBankcorp, Inc                                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      6122 | NS      | $116746.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | Alector, Inc                                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     31429 | NS      | $290089.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR, Inc                                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     77169 | NS      | $4074523.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | Schneider National, Inc                                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     22723 | NS      | $531718.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    162598 | NS      | $3686096.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | Workhorse Group, Inc                                                        | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     67449 | NS      | $102522.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vimeo Inc                                               | Vimeo, Inc                                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     68763 | NS      | $235857.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18624 | NS      | $848136.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | Vintage Wine Estates, Inc                                                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16593 | NS      | $54093.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                        | DT Midstream, Inc                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52968 | NS      | $2927011.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28887 | NS      | $1976737.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | Ryder System, Inc                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     17915 | NS      | $1497156.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | Mersana Therapeutics, Inc                                                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     27294 | NS      | $159942.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | Kodiak Sciences, Inc                                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     18276 | NS      | $130856.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | Teekay Tankers Ltd                                                          | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |     11719 | NS      | $361062.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | Athira Pharma, Inc                                                          | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7303 | NS      | $23150.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     43446 | NS      | $1412429.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     21280 | NS      | $3269459.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | Walker & Dunlop, Inc                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12277 | NS      | $963498.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5712 | NS      | $296110.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     20605 | NS      | $587654.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | Diamond Offshore Drilling, Inc                                              | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     51211 | NS      | $532594.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group Inc                                  | Berry Global Group, Inc                                                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     64172 | NS      | $3877913.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | America's Car-Mart, Inc                                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $239325.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | Walgreens Boots Alliance, Inc                                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    364496 | NS      | $13617570.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     39750 | NS      | $4016340.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | Redwood Trust, Inc                                                          | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     49700 | NS      | $335972.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                                       | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     27269 | NS      | $205880.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | Li-Cycle Holdings Corp                                                      | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67802 | NS      | $322737.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co Inc/The                                         | AZEK Co, Inc                                                                | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     60195 | NS      | $1223162.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    195908 | NS      | $12463666.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2seventy bio, Inc                                                           | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $105215.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      9426 | NS      | $2518532.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited Inc                                          | BankUnited                                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     50841 | NS      | $1727068.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     82950 | NS      | $1364527.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5767 | NS      | $232006.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class A)                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     15224 | NS      | $795910.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | World Fuel Services Corp                                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     29960 | NS      | $818806.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | Apollo Medical Holdings, Inc                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16786 | NS      | $496697.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyxtera Technologies Inc                                | Cyxtera Technologies, Inc                                                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21825 | NS      | $41904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                                   | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28285 | NS      | $347056.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class C)                                              | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25374 | NS      | $817804.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25006 | NS      | $123529.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                                     | Paycom Software, Inc                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     26407 | NS      | $8194356.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | Phathom Pharmaceuticals, Inc                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $71763.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Co                                             | WestRock Co                                                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    130721 | NS      | $4596150.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI, Inc (Class A)                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     39665 | NS      | $18450968.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19324 | NS      | $812960.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                           | Franklin BSP Realty Trust, Inc                                              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     23368 | NS      | $301447.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                                  | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22858 | NS      | $264238.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | Coty, Inc                                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    159439 | NS      | $1364797.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    339415 | NS      | $20877416.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21550 | NS      | $159039.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      7917 | NS      | $207425.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HomeStreet, Inc                                                             | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15022 | NS      | $414306.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | Advanced Energy Industries, Inc                                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     20999 | NS      | $1801294.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     26945 | NS      | $821822.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | Interpublic Group of Cos, Inc                                               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    183140 | NS      | $6100393.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47835 | NS      | $889252.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $47967.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB Financial Group                                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     30276 | NS      | $6967718.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | Ribbon Communications, Inc                                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     37508 | NS      | $104647.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     29338 | NS      | $273723.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                                 | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     11262 | NS      | $731804.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                           | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    338299 | NS      | $15081369.42  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8494 | NS      | $838697.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     46196 | NS      | $822288.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     20319 | NS      | $833079.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | Farmers & Merchants Bancorp, Inc                                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $168679.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                                       | Brown-Forman Corp (Class B)                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     91961 | NS      | $6039998.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | Aspen Aerogels, Inc                                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11564 | NS      | $136339.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                         | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477668 | NS      | $14105536.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | First Business Financial Services, Inc                                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4107 | NS      | $150110.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP, Inc                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    502632 | NS      | $13505721.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45531 | NS      | $1172423.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | Universal Electronics, Inc                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     10485 | NS      | $218192.85    | 0.00%             |  |  |  | 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        |     20784 | NS      | $248576.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent Inc                                           | SmartRent, Inc                                                              | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61017 | NS      | $148271.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC                                              | Project Roadrunner Parent, Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72154 | NS      | $790086.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                    | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96380 | NS      | $2005667.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                        | Nutex Health, Inc                                                           | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477441 | NS      | $907137.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc            | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     27377 | NS      | $5965448.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    105006 | NS      | $3892572.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | Boston Beer Co, Inc (Class A)                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5121 | NS      | $1687471.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties Inc                    | Innovative Industrial Properties, Inc                                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12344 | NS      | $1251064.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8418 | NS      | $254728.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     84858 | NS      | $4636641.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11292 | NS      | $250795.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings S.A. (Class A)                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |     11515 | NS      | $957702.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     63885 | NS      | $1499380.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | Westlake Chemical Corp                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     14533 | NS      | $1490213.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | Carter Bankshares, Inc                                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $242595.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | Conn's, Inc                                                                 | CUSIP: 208242107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13169 | NS      | $90602.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                      | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     14067 | NS      | $594752.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | Southern First Bancshares, Inc                                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $186614.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | Smith & Wesson Brands, Inc                                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     29016 | NS      | $251858.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | Sage Therapeutics, Inc                                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     28225 | NS      | $1076501.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             | RF                | US        | 141107586 | NS      | $141107585.63 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    120688 | NS      | $5760438.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TrueBlue, Inc                                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19072 | NS      | $373429.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | Flowers Foods, Inc                                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     85884 | NS      | $2468306.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      5177 | NS      | $205682.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10075 | NS      | $620317.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    129301 | NS      | $7138708.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | Altus Midstream Co                                                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8490 | NS      | $280849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9725000 | PA      | $9678821.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                                          | Globe Life, Inc                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     41690 | NS      | $5025729.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | Signify Health, Inc                                                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34185 | NS      | $979742.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     21656 | NS      | $1896632.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     38202 | NS      | $1288171.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signature Bank/New York NY                              | Signature Bank                                                              | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     32409 | NS      | $3734164.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     38721 | NS      | $1347103.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     25726 | NS      | $2645147.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    154466 | NS      | $2110005.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | Cara Therapeutics, Inc                                                      | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     19366 | NS      | $207990.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                             | CDW Corp                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     66275 | NS      | $11835389.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                   | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     61102 | NS      | $9592402.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | Tidewater, Inc                                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     16234 | NS      | $598222.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18067 | NS      | $1436145.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     34882 | NS      | $12397760.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     40727 | NS      | $1791580.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $132079.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     11119 | NS      | $973023.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                              | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  95965000 | PA      | $95965000.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Skillz Inc                                              | Skillz, Inc                                                                 | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161762 | NS      | $81932.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group Inc                                | Destination XL Group, Inc                                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30615 | NS      | $206651.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | Chuy's Holdings, Inc                                                        | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12474 | NS      | $353014.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | City Office REIT, Inc                                                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     21833 | NS      | $182960.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | Illinois Tool Works, Inc                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    154080 | NS      | $33943824.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair plc                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     88369 | NS      | $3974837.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    184638 | NS      | $11591573.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29297 | NS      | $566896.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                                    | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     16208 | NS      | $93520.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42988 | NS      | $1726827.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | Consensus Cloud Solutions, Inc                                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7805 | NS      | $419596.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13058 | NS      | $339246.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     51680 | NS      | $1739548.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     59774 | NS      | $456673.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     14483 | NS      | $689245.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | Tobira Therapeutics, Inc                                                    | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |      6981 | NC      | $418.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     20281 | NS      | $396899.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE Group, Inc                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    158267 | NS      | $12180228.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HomeTrust Bancshares, Inc                                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13541 | NS      | $327285.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | Carlisle Cos, Inc                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     25553 | NS      | $6021564.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology, Inc                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    268931 | NS      | $18892402.75  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2open Parent Holdings, Inc                                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87429 | NS      | $513208.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10556 | NS      | $315835.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | National Instruments Corp                                                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     72088 | NS      | $2660047.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | Citi Trends, Inc                                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6121 | NS      | $162084.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                               | Alico, Inc                                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $76694.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | Karuna Therapeutics, Inc                                                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15240 | NS      | $2994660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     24529 | NS      | $624263.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | Utah Medical Products, Inc                                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2349 | NS      | $236144.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11455 | NS      | $336777.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Nutrition Ltd                                 | Herbalife Nutrition Ltd                                                     | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     58982 | NS      | $877652.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     35006 | NS      | $1573519.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     23424 | NS      | $536643.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     55017 | NS      | $15421815.27  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     44756 | NS      | $1603159.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                        | Schlumberger Ltd                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    724666 | NS      | $38740644.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    255327 | NS      | $19519749.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | First Bancorp, Inc                                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6485 | NS      | $194160.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | Adeia, Inc                                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57275 | NS      | $542967.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR, Inc                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    172642 | NS      | $17086378.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     13432 | NS      | $172601.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments, Inc                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    460832 | NS      | $76138663.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | Veritiv Corp                                                                | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      7828 | NS      | $952745.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | National Retail Properties, Inc                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     91205 | NS      | $4173540.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | Landstar System, Inc                                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20412 | NS      | $3325114.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | Movado Group, Inc                                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     11320 | NS      | $365070.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                                  | DXP Enterprises, Inc                                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11117 | NS      | $306273.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv, Inc                                                                | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |    128970 | NS      | $6540068.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45952 | NS      | $955801.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     55762 | NS      | $693679.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc                            | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      8459 | NS      | $226954.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightsphere Investment Group Inc                       | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23450 | NS      | $482601.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      9208 | NS      | $312151.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | Horizon Therapeutics Plc                                                    | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    114482 | NS      | $13028051.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd (Class A)                                         | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |     29453 | NS      | $221781.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66192 | NS      | $824752.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners Inc                                    | Surgery Partners, Inc                                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     17295 | NS      | $481838.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    112667 | NS      | $7090134.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11016 | NS      | $352952.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     35164 | NS      | $1275749.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | Builders FirstSource, Inc                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     73255 | NS      | $4752784.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     17654 | NS      | $930365.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                                    | Chart Industries, Inc                                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17096 | NS      | $1969972.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings, Inc                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    111085 | NS      | $5783085.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | Skyworks Solutions, Inc                                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     80978 | NS      | $7379525.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | Ryman Hospitality Properties                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     29351 | NS      | $2400324.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10272 | NS      | $1337311.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | iTeos Therapeutics, Inc                                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11046 | NS      | $215728.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     66786 | NS      | $17695618.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $658493.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | Warner Bros Discovery, Inc                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1217041 | NS      | $11537548.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    183237 | NS      | $3296433.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | Paragon 28, Inc                                                             | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     23637 | NS      | $451703.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | Targa Resources Investments, Inc                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    114858 | NS      | $8442063.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     15286 | NS      | $649043.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corp                                | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    223182 | NS      | $1495319.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | South State Corp                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     38442 | NS      | $2935431.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11921 | NS      | $300409.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     35681 | NS      | $316490.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co                                          | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7101 | NS      | $214734.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     20584 | NS      | $3998647.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | Joint Corp                                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7427 | NS      | $103829.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FuelCell Energy, Inc                                                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    176294 | NS      | $490097.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                      | FTI Consulting, Inc                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16142 | NS      | $2563349.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    529866 | NS      | $2765900.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     32974 | NS      | $4089435.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    136986 | NS      | $1780818.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp                            | Cerberus Cyber Sentinel Corp                                                | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23399 | NS      | $59667.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | Donnelley Financial Solutions, Inc                                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     19156 | NS      | $740379.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      8166 | NS      | $58550.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     21512 | NS      | $109496.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | Krispy Kreme, Inc                                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44656 | NS      | $460849.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Recursion Pharmaceuticals Inc                           | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61485 | NS      | $474049.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Corp                                              | Cigna Corp                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    152937 | NS      | $50674145.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    280410 | NS      | $26036068.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SandRidge Energy, Inc                                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16291 | NS      | $277435.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets, Inc                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52338 | NS      | $3398306.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                         | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    148205 | NS      | $9385822.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | Mirati Therapeutics, Inc                                                    | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     21876 | NS      | $991201.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | OneSpan, Inc                                                                | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     21489 | NS      | $240461.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI Hospitality Holdings, Inc                                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      6547 | NS      | $610114.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    720116 | NS      | $33319767.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | Kyndryl Holdings, Inc                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     95867 | NS      | $1066041.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | Daseke, Inc                                                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     14173 | NS      | $80644.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                       | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67202 | NS      | $3243168.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     67337 | NS      | $1137995.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1948308 | NS      | $80445637.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | Kezar Life Sciences, Inc                                                    | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     18676 | NS      | $131479.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     23806 | NS      | $3793962.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                             | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    128677 | NS      | $11441958.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | Federated Investors, Inc (Class B)                                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     51663 | NS      | $1875883.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | Olaplex Holdings, Inc                                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43357 | NS      | $225889.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                                     | Cheniere Energy, Inc                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    130655 | NS      | $19593023.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | Weis Markets, Inc                                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $693375.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | Invesco Mortgage Capital, Inc                                               | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     10073 | NS      | $128229.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                  | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     55373 | NS      | $129019.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings Inc                       | Maravai LifeSciences Holdings, Inc                                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54984 | NS      | $786821.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA Group, Inc                                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24781 | NS      | $837102.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | Transmedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11786 | NS      | $727431.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | Tyson Foods, Inc (Class A)                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    140077 | NS      | $8719793.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | Blackline, Inc                                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     29853 | NS      | $2008211.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    114095 | NS      | $3630502.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | Corcept Therapeutics, Inc                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     52750 | NS      | $1071352.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | West Bancorporation, Inc                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     11970 | NS      | $305833.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio, Inc                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     85658 | NS      | $4193815.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    137605 | NS      | $2522299.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | Simmons First National Corp (Class A)                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     55218 | NS      | $1191604.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR Corp                                                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     68992 | NS      | $1615102.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20369 | NS      | $512891.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     93925 | NS      | $4424806.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | Ebix, Inc                                                                   | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     17480 | NS      | $348900.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                                 | Design Therapeutics, Inc                                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $145692.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                                       | Middleby Corp                                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     27681 | NS      | $3706485.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | Virgin Galactic Holdings, Inc                                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     96965 | NS      | $337438.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXAR TECHNOLOGIES INC                                  | Maxar Technologies, Inc                                                     | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     38365 | NS      | $1985005.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | Pulte Homes, Inc                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107132 | NS      | $4877719.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | Intellia Therapeutics, Inc                                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     34856 | NS      | $1216125.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      8048 | NS      | $402078.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                           | CoreCivic, Inc                                                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     49610 | NS      | $573491.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    110527 | NS      | $1683326.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     32431 | NS      | $2873710.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | West Pharmaceutical Services, Inc                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     39169 | NS      | $9218424.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. Riley Financial, Inc                                                     | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $350208.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International Inc                                   | ATN International, Inc                                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7918 | NS      | $358764.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $336667.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | Digital Realty Trust, Inc                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    146213 | NS      | $14660777.51  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     94070 | NS      | $7555702.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     21428 | NS      | $1146826.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex, Inc                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    164950 | NS      | $19061622.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     44924 | NS      | $267297.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | Babcock & Wilcox Enterprises, Inc                                           | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     30289 | NS      | $174767.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                               | Xperi, Inc                                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22910 | NS      | $197255.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | Keycorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    490546 | NS      | $8545311.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | Meta Financial Group, Inc                                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20574 | NS      | $885710.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    135018 | NS      | $17060874.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden and Pet Co (Class A)                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     22079 | NS      | $790428.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | First Citizens Bancshares, Inc (Class A)                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5426 | NS      | $4114861.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet, Inc                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    332686 | NS      | $16265018.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29057 | NS      | $3023090.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | Radius Global Infrastructure, Inc                                           | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     23995 | NS      | $283620.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     86450 | NS      | $129675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     12819 | NS      | $596468.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | Amphastar Pharmaceuticals, Inc                                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     25774 | NS      | $722187.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | Waterstone Financial, Inc                                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     19189 | NS      | $330818.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | Yext, Inc                                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     55032 | NS      | $359358.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | Treace Medical Concepts, Inc                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $137204.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8376 | NS      | $999591.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | South Jersey Industries, Inc                                                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     58642 | NS      | $2083550.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7140 | NS      | $548994.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     76541 | NS      | $1158065.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SunOpta, Inc                                                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     50062 | NS      | $422523.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                             | Gap, Inc                                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     81317 | NS      | $917255.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     35787 | NS      | $1528820.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | Seres Therapeutics, Inc                                                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     37976 | NS      | $212665.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | Sturm Ruger & Co, Inc                                                       | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3716 | NS      | $188103.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                                          | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    584742 | NS      | $58006406.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | Hillenbrand, Inc                                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     32149 | NS      | $1371797.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     25484 | NS      | $759678.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler, Inc                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     41021 | NS      | $4590249.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | Bionano Genomics, Inc                                                       | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    153496 | NS      | $224104.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                          | NerdWallet, Inc                                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     13129 | NS      | $126038.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                    | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     37990 | NS      | $1450078.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                            | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13812 | NS      | $967392.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6165 | NS      | $299557.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11321 | NS      | $169588.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     63645 | NS      | $664453.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     66991 | NS      | $792503.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding plc                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     80042 | NS      | $3232095.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI Group, Inc                                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3092 | NS      | $122412.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                           | Crinetics Pharmaceuticals, Inc                                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     16128 | NS      | $295142.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $527569.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | Coastal Financial Corp                                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      5328 | NS      | $253186.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     28011 | NS      | $1978136.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | Centerpoint Energy, Inc                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    325046 | NS      | $9748129.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | Inspire Medical Systems, Inc                                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13280 | NS      | $3344966.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SeaSpine Holdings Corp                                                      | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     15644 | NS      | $130627.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    427454 | NS      | $26211479.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | Altair Engineering, Inc                                                     | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     24769 | NS      | $1126246.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     26444 | NS      | $1436966.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | Shutterstock, Inc                                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13499 | NS      | $711667.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | Equifax, Inc                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     62334 | NS      | $12115236.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | Aptargroup, Inc                                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30628 | NS      | $3368467.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | iRobot Corp                                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     15263 | NS      | $734608.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                                             | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     49682 | NS      | $1677264.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | Cars.com, Inc                                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     37344 | NS      | $514226.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    933059 | NS      | $5990238.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | Wayfair, Inc                                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     41399 | NS      | $1361613.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                               | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65041 | NS      | $563255.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    192677 | NS      | $17911253.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     12846 | NS      | $7689358.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | Aerovironment, Inc                                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     12268 | NS      | $1050876.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | Elevance Health, Inc                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    123246 | NS      | $63221500.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     17819 | NS      | $144868.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise, Inc                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     35579 | NS      | $5903623.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | Kronos Bio, Inc                                                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21178 | NS      | $34308.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA, Inc                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8996 | NS      | $2514741.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     42501 | NS      | $968597.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | eHealth, Inc                                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     15165 | NS      | $73398.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & Co, Inc                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    289960 | NS      | $13459943.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13003 | NS      | $1138282.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | Bridgewater Bancshares, Inc                                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     10571 | NS      | $187529.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | Parke Bancorp, Inc                                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      5178 | NS      | $107391.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     80646 | NS      | $2426638.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     24972 | NS      | $875768.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    119550 | NS      | $401688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     17869 | NS      | $36452.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services Corp                       | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     15315 | NS      | $654409.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | Chinook Therapeutics, Inc                                                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      7917 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucid Group Inc                                         | Lucid Group, Inc                                                            | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274188 | NS      | $1872704.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                                         | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     70338 | NS      | $3508459.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     82308 | NS      | $554755.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                                      | Scientific Games Corp (Class A)                                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     52481 | NS      | $3075386.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     79396 | NS      | $1453740.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    213357 | NS      | $3883097.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     24523 | NS      | $1071164.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    112313 | NS      | $20987930.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | Dexcom, Inc                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    196396 | NS      | $22239883.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    133138 | NS      | $2393821.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing, Inc                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    212833 | NS      | $50837290.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     61168 | NS      | $647769.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     25721 | NS      | $1049159.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | Lands' End, Inc                                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      9431 | NS      | $71581.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | ContextLogic, Inc                                                           | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    291707 | NS      | $142265.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                                 | Methode Electronics, Inc                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     20833 | NS      | $924360.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | Titan Machinery, Inc                                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     11613 | NS      | $461384.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     59006 | NS      | $5363645.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | Wolfspeed, Inc                                                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     62345 | NS      | $4304298.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     63158 | NS      | $1247370.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | Sandy Spring Bancorp, Inc                                                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22606 | NS      | $796409.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | Diversey Holdings Ltd                                                       | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28159 | NS      | $119957.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1148425 | NS      | $138201464.50 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning, Inc                                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     47520 | NS      | $4053456.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    560024 | NS      | $46924410.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | Amedisys, Inc                                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     17538 | NS      | $1465124.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16026 | NS      | $164426.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | Juniper Networks, Inc                                                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    163210 | NS      | $5216191.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     73033 | NS      | $2353853.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | Viad Corp                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     15178 | NS      | $370191.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | Rush Enterprises, Inc (Class B)                                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6895 | NS      | $387981.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals, Inc                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     61672 | NS      | $14656350.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     46930 | NS      | $525146.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     66090 | NS      | $1694547.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | Ingles Markets, Inc (Class A)                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7244 | NS      | $698756.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | Pegasystems, Inc                                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22404 | NS      | $767112.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     72151 | NS      | $5696321.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      6343 | NS      | $135296.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic plc                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    683407 | NS      | $53114392.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | Imago Biosciences, Inc                                                      | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13485 | NS      | $484785.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haynes International Inc                                | Haynes International, Inc                                                   | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      9402 | NS      | $429577.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | Ceridian HCM Holding, Inc                                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     66788 | NS      | $4284450.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | Kronos Worldwide, Inc                                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     14288 | NS      | $134307.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | Radiant Logistics, Inc                                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     29335 | NS      | $149315.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | Mesa Laboratories, Inc                                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2255 | NS      | $374803.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    273278 | NS      | $11332838.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | Veru, Inc                                                                   | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     30185 | NS      | $159376.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Oilfield Infrastructure Inc                     | Solaris Oilfield Infrastructure, Inc                                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6855 | NS      | $68070.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     37367 | NS      | $589277.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                                              | Splunk, Inc                                                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     85374 | NS      | $7349847.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | Lyell Immunopharma, Inc                                                     | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77816 | NS      | $270021.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp                                   | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    183854 | NS      | $18666696.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | Broadmark Realty Capital, Inc                                               | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37551 | NS      | $133681.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises Inc                                  | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13802 | NS      | $613636.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11974 | NS      | $257680.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     22402 | NS      | $237237.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | Vicarious Surgical, Inc                                                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27942 | NS      | $56442.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                                              | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    107444 | NS      | $5014411.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | International Flavors & Fragrances, Inc                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    133564 | NS      | $14002849.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy, Inc                                                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18242 | NS      | $312850.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                                | Green Brick Partners, Inc                                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     16535 | NS      | $400643.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | Alpha Metallurgical Resources, Inc                                          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5106 | NS      | $747467.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     56416 | NS      | $3233765.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | UserTesting, Inc                                                            | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24261 | NS      | $182200.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                                            | Inseego Corp                                                                | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     40550 | NS      | $34163.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrocity Bankshares Inc                                | Metrocity Bankshares, Inc                                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10190 | NS      | $220409.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     25003 | NS      | $2111003.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    975524 | NS      | $24124708.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic, Inc                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    119793 | NS      | $8961714.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |     68772 | NS      | $297095.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                            | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     34390 | NS      | $10124072.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI Industries, Inc                                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     12667 | NS      | $1171064.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      4089 | NS      | $99280.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | Newmont Goldcorp Corp                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    410068 | NS      | $19355209.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC Energy, Inc                                                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     48796 | NS      | $3097570.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    596044 | NS      | $6633969.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | Turing Holding Corp                                                         | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     22872 | NS      | $233065.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | American International Group, Inc                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    377308 | NS      | $23860957.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | Thor Industries, Inc                                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     29413 | NS      | $2220387.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp                       | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     18319 | NS      | $2465554.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     69395 | NS      | $623167.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    152675 | NS      | $4601624.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MacroGenics, Inc                                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     32187 | NS      | $215974.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | Ameresco, Inc                                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     13776 | NS      | $787160.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | Rover Group, Inc                                                            | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47538 | NS      | $174464.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | Rollins, Inc                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    119495 | NS      | $4366347.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                   | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313384AT6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9982194.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantaloupe Inc                                          | Cantaloupe, Inc                                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     31787 | NS      | $138273.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT Partners, Inc                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     13025 | NS      | $959812.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     68198 | NS      | $2761337.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | Sorrento Therapeutics, Inc                                                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    702656 | NS      | $622553.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Natural Resources Co                            | Pioneer Natural Resources Co                                                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    121464 | NS      | $27741162.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      6452 | NS      | $175752.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74318 | NS      | $520226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | Full House Resorts, Inc                                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     16841 | NS      | $126644.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                            | Huntington Bancshares, Inc                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    768669 | NS      | $10838232.90  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    136393 | NS      | $5131104.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     26747 | NS      | $661185.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     16194 | NS      | $881601.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8859 | NS      | $661058.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | Standard Motor Products, Inc                                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     11405 | NS      | $396894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | Senseonics Holdings, Inc                                                    | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    226696 | NS      | $233496.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 2U Inc                                                  | 2U, Inc                                                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     36774 | NS      | $230572.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13352 | NS      | $787901.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | Amerco, Inc                                                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4307 | NS      | $259238.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet, Inc (Class C)                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2722949 | NS      | $241607264.77 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | Riot Blockchain, Inc                                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     38880 | NS      | $131803.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                                         | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    368298 | NS      | $11417238.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA, Inc                                                                    | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     74086 | NS      | $2963440.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PerkinElmer, Inc                                                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     65063 | NS      | $9123133.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | Denali Therapeutics, Inc                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     49642 | NS      | $1380544.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | Evoqua Water Technologies Corp                                              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     63155 | NS      | $2500938.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | Robert Half International, Inc                                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     55521 | NS      | $4099115.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS, Inc                                                                    | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      9167 | NS      | $116237.56    | 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        |      9522 | NS      | $330699.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    178491 | NS      | $47362586.85  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | Funko, Inc                                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     10965 | NS      | $119628.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iStar Inc                                               | iStar Inc                                                                   | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     38621 | NS      | $294678.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     71510 | NS      | $261011.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     31531 | NS      | $2584596.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      7264 | NS      | $134311.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                               | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     12741 | NS      | $1354877.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | Interactive Brokers Group, Inc (Class A)                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     44099 | NS      | $3190562.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    170031 | NS      | $2727297.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | Mattel, Inc                                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    167123 | NS      | $2981474.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | Desktop Metal, Inc                                                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     62846 | NS      | $85470.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNAPTICS INC                                           | Synaptics, Inc                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     19257 | NS      | $1832496.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | Pricesmart, Inc                                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     14866 | NS      | $903555.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | Stratus Properties, Inc                                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      3112 | NS      | $60030.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UnitedHealth Group, Inc                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    476915 | NS      | $252850794.70 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | Dream Finders Homes, Inc                                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $92999.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Biosciences Inc                                     | IGM Biosciences, Inc                                                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      2211 | NS      | $37609.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar Inc                                      | Velodyne Lidar, Inc                                                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     38579 | NS      | $28498.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                      | Outset Medical, Inc                                                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24964 | NS      | $644570.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class A)                                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     37150 | NS      | $212126.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                                | Seer, Inc                                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22417 | NS      | $130018.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | Sunrun, Inc                                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    109516 | NS      | $2630574.32   | 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        |     22112 | NS      | $227532.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                                  | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33225 | NS      | $2382897.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy, Inc (Class A)                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4156 | NS      | $588364.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares Inc                               | CrossFirst Bankshares, Inc                                                  | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $36907.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM Resources, Inc                                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     31492 | NS      | $1536494.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | Home Bancorp, Inc                                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4264 | NS      | $170687.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT, Inc                                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     26991 | NS      | $118220.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | Johnson Outdoors, Inc                                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3583 | NS      | $236907.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | Quest Diagnostics, Inc                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     57968 | NS      | $9068513.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | Point Biopharma Global, Inc                                                 | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37958 | NS      | $276713.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                               | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      8132 | NS      | $865732.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | Prometheus Biosciences, Inc                                                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15994 | NS      | $1759340.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | Weatherford International Ltd                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     36238 | NS      | $1845238.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                      | LSB Industries, Inc                                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     16250 | NS      | $216125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC Industrial Direct Co (Class A)                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     19273 | NS      | $1574604.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | Park Hotels & Resorts, Inc                                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    132332 | NS      | $1560194.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO, Inc                                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     52508 | NS      | $903137.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    125486 | NS      | $18265742.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | AMERCO                                                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     38763 | NS      | $2131189.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | Certara, Inc                                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44636 | NS      | $717300.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | Forestar Group, Inc                                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       425 | NS      | $6549.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55801 | NS      | $3798374.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    237271 | NS      | $50268234.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                      | Federal Farm Credit Bank (FFCB)                                             | CUSIP: 313312AJ9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   3525000 | PA      | $3522488.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETGEAR Inc                                             | Netgear, Inc                                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     16454 | NS      | $297981.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | View, Inc                                                                   | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57371 | NS      | $55357.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3D Systems Corp                                         | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     66252 | NS      | $490264.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | Toll Brothers, Inc                                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     47932 | NS      | $2392765.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | Cambridge Bancorp                                                           | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $207816.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     77028 | NS      | $5325715.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     56233 | NS      | $4124690.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8x8, Inc                                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     65506 | NS      | $282985.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                                        | Paramount Global (Class A)                                                  | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      4594 | NS      | $90088.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | Professional Holding Corp                                                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      6623 | NS      | $183722.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | Select Energy Services, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      6869 | NS      | $63469.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor plc                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    726379 | NS      | $8651173.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | Ryan Specialty Group Holdings, Inc                                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42415 | NS      | $1760646.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     71845 | NS      | $1870843.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | Schrodinger, Inc                                                            | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24729 | NS      | $462185.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-Able, Inc                                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19169 | NS      | $197057.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                    | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    159399 | NS      | $14945250.24  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     28683 | NS      | $1692297.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | Ocular Therapeutix, Inc                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     41830 | NS      | $117542.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | Cerevel Therapeutics Holdings, Inc                                          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     19234 | NS      | $606640.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                                       | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2089400 | NS      | $99539016.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | Prosperity Bancshares, Inc                                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41648 | NS      | $3026976.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                               | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    164015 | NS      | $8387727.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | Stagwell, Inc                                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     33238 | NS      | $206407.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                               | DigitalOcean Holdings, Inc                                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     39126 | NS      | $996539.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com Inc                                       | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     24586 | NS      | $475984.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     15755 | NS      | $162276.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | Avid Bioservices, Inc                                                       | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     33858 | NS      | $466224.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                            | Allbirds, Inc                                                               | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48382 | NS      | $117084.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox, Inc                                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    118133 | NS      | $2643816.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    178854 | NS      | $7048636.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | Lowe's Companies, Inc                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    318635 | NS      | $63484837.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | Whole Earth Brands, Inc                                                     | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20392 | NS      | $82995.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitae Corp                                            | Invitae Corp                                                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    401885 | NS      | $747506.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Raytheon Technologies Corp                              | Raytheon Technologies Corp                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    748163 | NS      | $75504609.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    844040 | NS      | $13724090.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     23997 | NS      | $1210648.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92880 | NS      | $1795370.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan, Inc (Class B)                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    732302 | NS      | $27827476.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | elf Beauty, Inc                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     24917 | NS      | $1377910.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | Alarm.com Holdings, Inc                                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     26945 | NS      | $1333238.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks, Inc                                                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    123543 | NS      | $14991943.05  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AmerisourceBergen Corp                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     76067 | NS      | $12605062.57  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | Chico's FAS, Inc                                                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     66517 | NS      | $327263.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | Timken Co                                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     35263 | NS      | $2492036.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES Holdings, Inc                                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5334 | NS      | $189730.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18886 | NS      | $619460.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    224834 | NS      | $66299049.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     19684 | NS      | $2080008.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | Herman Miller, Inc                                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     37280 | NS      | $783252.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | Kaman Corp                                                                  | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     15070 | NS      | $336061.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | Mid Penn Bancorp, Inc                                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $220219.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13194 | NS      | $412708.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323217 | NS      | $86247224.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     56097 | NS      | $2347659.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | Beacon Roofing Supply, Inc                                                  | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     22560 | NS      | $1190942.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     35663 | NS      | $586656.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EastGroup Properties Inc                                | EastGroup Properties, Inc                                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21698 | NS      | $3212605.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9508 | NS      | $367484.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7472 | NS      | $240374.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH Network Corp (Class A)                                                 | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    136485 | NS      | $1916249.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     62559 | NS      | $601817.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     40627 | NS      | $2359616.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | Orchid Island Capital, Inc                                                  | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      4738 | NS      | $49749.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                            | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66029 | NS      | $271379.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                      | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1473 | NS      | $890001.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AutoZone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9686 | NS      | $23887419.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     22054 | NS      | $619276.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     96380 | NS      | $3811829.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28783 | NS      | $631499.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | Estee Lauder Cos (Class A)                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    116171 | NS      | $28823186.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV, Inc                                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    214007 | NS      | $4470606.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    264131 | NS      | $25079238.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | Berkeley Lights, Inc                                                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     26163 | NS      | $70116.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | Agiliti, Inc                                                                | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12333 | NS      | $201151.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio Inc                                      | Provention Bio, Inc                                                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     25243 | NS      | $266818.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                                            | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    106399 | NS      | $11969887.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    477997 | NS      | $15487102.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | Science Applications International Corp                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     28414 | NS      | $3151965.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MaxLinear, Inc                                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     38172 | NS      | $1295939.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust                                                      | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    133721 | NS      | $3785641.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | Republic Services, Inc                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    104675 | NS      | $13502028.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | Ermenegildo Zegna Holditalia S.p.A                                          | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     24672 | NS      | $258315.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    291876 | NS      | $23936750.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    173855 | NS      | $1126580.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | Marriott International, Inc (Class A)                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    133278 | NS      | $19843761.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-Mini Standard & Poor's 500 Index Future           | S&P 500 E Mini Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       605 | NC      | $116795250.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5398 | NS      | $96354.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quotient Technology Inc                                 | Quotient Technology, Inc                                                    | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     53361 | NS      | $183028.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | Turning Point Brands, Inc                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      4760 | NS      | $102958.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34837 | NS      | $155721.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                          | Cloudflare, Inc                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    144134 | NS      | $6516298.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR Group, Inc                                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      5123 | NS      | $144724.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | Udemy, Inc                                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     36983 | NS      | $390170.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                            | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     38178 | NS      | $284807.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | Wheels Up Experience, Inc                                                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81596 | NS      | $84043.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     92621 | NS      | $569619.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | Shift4 Payments, Inc                                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23585 | NS      | $1319109.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT Bancorp, Inc                                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21431 | NS      | $930534.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMware, Inc (Class A)                                                       | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    103551 | NS      | $12711920.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | Encore Wire Corp                                                            | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8964 | NS      | $1233087.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     29513 | NS      | $4284992.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | Pinnacle Financial Partners, Inc                                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     41191 | NS      | $3023419.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone, Inc                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    361366 | NS      | $26809743.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | Sabra Healthcare REIT, Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    116469 | NS      | $1447709.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DaVita, Inc                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32781 | NS      | $2447757.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | Barnes Group, Inc                                                           | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     25595 | NS      | $1045555.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227072 | NS      | $6462469.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     42696 | NS      | $477768.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | La-Z-Boy, Inc                                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     25091 | NS      | $572576.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | Aspen Technology, Inc                                                       | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |     14242 | NS      | $2925306.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2003548 | NS      | $23301263.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | Dave & Buster's Entertainment, Inc                                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     23587 | NS      | $835923.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | EngageSmart, Inc                                                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17890 | NS      | $314864.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    306966 | NS      | $45354226.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | John B. Sanfilippo & Son, Inc                                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5780 | NS      | $470029.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7521 | NS      | $3838944.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper, Inc                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    426401 | NS      | $15205459.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | Lennox International, Inc                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     16699 | NS      | $3994901.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | Academy Sports & Outdoors, Inc                                              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36738 | NS      | $1930214.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | VG Acquisition Corp                                                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88085 | NS      | $190263.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | Sonoco Products Co                                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     48557 | NS      | $2947895.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | Cactus, Inc                                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     29784 | NS      | $1496943.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     57697 | NS      | $12980094.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      9586 | NS      | $343178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     58982 | NS      | $510784.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4909 | NS      | $287569.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     21091 | NS      | $6799949.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | Marqeta, Inc                                                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222577 | NS      | $1359945.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | Orion Engineered Carbons SA                                                 | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38461 | NS      | $684990.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | Easterly Government Properties, Inc                                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     46730 | NS      | $666837.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                           | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8345 | NS      | $123005.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14029 | NS      | $768789.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | Brt Realty Trust                                                            | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $119175.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Cabot Oil & Gas Corp                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    410279 | NS      | $10080555.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PacWest Bancorp                                                             | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     55834 | NS      | $1281390.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46252 | NS      | $663716.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33205 | NS      | $957950.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings Inc                                     | Duluth Holdings, Inc                                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      7236 | NS      | $44718.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                                       | Veeva Systems, Inc                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     71525 | NS      | $11542704.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | Citigroup, Inc                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    994589 | NS      | $44985260.47  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | Entercom Communications Corp                                                | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88350 | NS      | $19887.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd                                         | Caesarstone Sdot-Yam Ltd                                                    | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |     14163 | NS      | $80870.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                                            | Xylem, Inc                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     95020 | NS      | $10506361.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | PowerSchool Holdings, Inc                                                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23203 | NS      | $535525.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | Atara Biotherapeutics, Inc                                                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     34194 | NS      | $112156.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU Medical, Inc                                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     10885 | NS      | $1714169.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions SA                                  | Perimeter Solutions S.A.                                                    | CUSIP: L7579L106<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     62456 | NS      | $570847.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     30482 | NS      | $2944866.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | Gorman-Rupp Co                                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     12385 | NS      | $317303.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | Eagle Pharmaceuticals, Inc                                                  | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      6368 | NS      | $186136.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | Brady Corp (Class A)                                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     22496 | NS      | $1059561.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | Mastercard, Inc (Class A)                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    433395 | NS      | $150704443.35 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | American Equity Investment Life Holding Co                                  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     46586 | NS      | $2125253.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5202 | NS      | $143211.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     23547 | NS      | $943292.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | Origin Bancorp, Inc                                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     11057 | NS      | $405791.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | Teekay Corp                                                                 | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |     35750 | NS      | $162305.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18969 | NS      | $366291.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     49932 | NS      | $501317.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FleetCor Technologies, Inc                                                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     36005 | NS      | $6613398.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSweb, Inc                                                                 | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $52115.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP Ingredients, Inc                                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      9193 | NS      | $977951.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | Skillsoft Corp                                                              | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41609 | NS      | $54091.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                        | Under Armour, Inc (Class C)                                                 | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    110542 | NS      | $986034.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CarMax, Inc                                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85911 | NS      | $5231120.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co (Class A)                                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     13782 | NS      | $3427859.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     38864 | NS      | $812257.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      5598 | NS      | $208805.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                       | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    119848 | NS      | $6242882.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     58249 | NS      | $2333454.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     40332 | NS      | $1976268.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International Inc                  | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14300 | NS      | $399971.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | Identiv, Inc                                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     11473 | NS      | $83064.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | Cogent Communications Group, Inc                                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25280 | NS      | $1442982.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | Marathon Digital Holdings, Inc                                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     52095 | NS      | $178164.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd                               | Liberty Latin America Ltd (Class C)                                         | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     84348 | NS      | $641044.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | Badger Meter, Inc                                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15939 | NS      | $1737829.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | Genesco, Inc                                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      7998 | NS      | $368067.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | Zimvie, Inc                                                                 | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     11472 | NS      | $107148.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | Village Super Market (Class A)                                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4843 | NS      | $112793.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    273177 | NS      | $71747207.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | Howard Hughes Corp                                                          | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     22285 | NS      | $1703019.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | Replimune Group, Inc                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     10254 | NS      | $278908.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40126 | NS      | $2173625.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     58625 | NS      | $855925.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     35649 | NS      | $669844.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | Outbrain, Inc                                                               | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     20470 | NS      | $74101.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                                  | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     15316 | NS      | $278291.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     26834 | NS      | $802336.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11759 | NS      | $925080.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110271 | NS      | $4438407.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     15001 | NS      | $1017067.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | EnPro Industries, Inc                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11263 | NS      | $1224175.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | United States Steel Corp                                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     94192 | NS      | $2359509.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | Marvell Technology, Inc                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436898 | NS      | $16182701.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    200896 | NS      | $112326980.48 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    167043 | NS      | $55949382.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | Cytek Biosciences, Inc                                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     51177 | NS      | $522517.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     17423 | NS      | $215522.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                                    | Umpqua Holdings Corp                                                        | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    117477 | NS      | $2096964.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     74250 | NS      | $2788087.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     34516 | NS      | $1064473.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | Telephone & Data Systems, Inc                                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55138 | NS      | $578397.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | Virtu Financial, Inc                                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     51259 | NS      | $1046196.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     68124 | NS      | $3876255.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | New York Mortgage Trust, Inc                                                | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     73139 | NS      | $187235.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp                                          | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     38532 | NS      | $1480399.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    191966 | NS      | $2505156.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     31056 | NS      | $1055282.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8393 | NS      | $106507.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42326 | NS      | $1487335.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     54135 | NS      | $971181.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | Albertsons Cos, Inc                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     87310 | NS      | $1810809.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | Cadence Design Systems, Inc                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    137612 | NS      | $22105991.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | Rocket Lab USA, Inc                                                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109316 | NS      | $412121.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                      | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    107430 | NS      | $3071423.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     15727 | NS      | $1213023.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                              | Cheesecake Factory                                                          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     23639 | NS      | $749592.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                 | Lululemon Athletica, Inc                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     56995 | NS      | $18260058.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     27229 | NS      | $552748.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | Old Second Bancorp, Inc                                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     21667 | NS      | $347538.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | Expeditors International of Washington, Inc                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     79798 | NS      | $8292608.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | Avidity Biosciences, Inc                                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9645 | NS      | $214022.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | First Mid-Illinois Bancshares, Inc                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $228409.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | Everi Holdings, Inc                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     45885 | NS      | $658449.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | Sumo Logic, Inc                                                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     44512 | NS      | $360547.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     67503 | NS      | $2369355.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    639552 | NS      | $75467136.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16104 | NS      | $440605.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34423 | NS      | $1072276.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    225968 | NS      | $103154392.00 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 Networks, Inc                                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     32215 | NS      | $535735.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     72511 | NS      | $197955.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | Factset Research Systems, Inc                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     19752 | NS      | $7924699.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | Peapack Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       267 | NS      | $9937.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     31457 | NS      | $2102585.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | The Bancorp, Inc                                                            | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35393 | NS      | $1004453.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                          | Gannett Co, Inc                                                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     74491 | NS      | $151216.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                        | AMC Networks, Inc                                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     16067 | NS      | $251769.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5211 | NS      | $689519.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | Hydrofarm Holdings Group, Inc                                               | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     20974 | NS      | $32509.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     40285 | NS      | $1789459.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies, Inc                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     99323 | NS      | $20680041.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     40647 | NS      | $1533204.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA Safety, Inc                                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     19573 | NS      | $2822230.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts, Inc                                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     45815 | NS      | $3267067.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     46247 | NS      | $2792856.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | Century Communities, Inc                                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     13611 | NS      | $680686.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92471 | NS      | $979267.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UiPath, Inc                                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    192445 | NS      | $2445975.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     55705 | NS      | $1335805.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | Skechers U.S.A., Inc (Class A)                                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     72360 | NS      | $3035502.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MiMedx Group, Inc                                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60615 | NS      | $168509.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                              | STERIS plc                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51240 | NS      | $9463515.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I Glass, Inc                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90414 | NS      | $1498159.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    157505 | NS      | $22608267.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                         | Evolv Technologies Holdings, Inc                                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43075 | NS      | $111564.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV Pharmaceuticals, Inc                                                    | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $124540.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | Stoneridge, Inc                                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     20247 | NS      | $436525.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | Microvast Holdings, Inc                                                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     87434 | NS      | $133774.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International Inc                           | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17763 | NS      | $1016043.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC Partners, Inc (Class A)                                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    166153 | NS      | $626396.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    247438 | NS      | $2560983.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bed Bath & Beyond Inc                                   | Bed Bath & Beyond, Inc                                                      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     27869 | NS      | $69951.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                                         | Yum! Brands, Inc                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    140288 | NS      | $17968087.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    119427 | NS      | $3256774.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | Equity Bancshares, Inc                                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7477 | NS      | $244273.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     50003 | NS      | $2915174.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    234852 | NS      | $1493658.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    315810 | NS      | $23562584.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | Digital Turbine, Inc                                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     46104 | NS      | $702624.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | Verve Therapeutics, Inc                                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23209 | NS      | $449094.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | Capitol Federal Financial                                                   | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33828 | NS      | $292612.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | Bio-Rad Laboratories, Inc (Class A)                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11654 | NS      | $4900390.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | Orion Office REIT, Inc                                                      | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29999 | NS      | $256191.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC Gamma, Inc                                                              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      8101 | NS      | $127428.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises Inc                                 | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     14981 | NS      | $1502144.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | Shyft Group, Inc                                                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     18886 | NS      | $469505.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | Globalstar, Inc                                                             | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    331269 | NS      | $440587.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                                     | Designer Brands, Inc                                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     32814 | NS      | $320920.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp (Class B)                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2824 | NS      | $211178.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      6735 | NS      | $194439.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     15944 | NS      | $207272.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     13553 | NS      | $2774841.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60575 | NS      | $149014.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM Biopharmaceuticals Inc                                                  | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     15360 | NS      | $77107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | Brighthouse Financial, Inc                                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     25977 | NS      | $1331840.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81882 | NS      | $1866090.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     62350 | NS      | $8624875.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | Universal Health Services, Inc (Class B)                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     33482 | NS      | $4717278.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     62417 | NS      | $5714900.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     32407 | NS      | $771934.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | Installed Building Products, Inc                                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13822 | NS      | $1183163.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GoPro, Inc                                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     74136 | NS      | $369197.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     99055 | NS      | $4504030.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G Foods, Inc (Class A)                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     34958 | NS      | $389781.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | Moneylion, Inc                                                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74135 | NS      | $45963.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | Altra Industrial Motion Corp                                                | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     35359 | NS      | $2112700.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $458689.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | Novanta, Inc                                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18332 | NS      | $2490768.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | Casa Systems, Inc                                                           | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      9824 | NS      | $26819.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | Ocugen, Inc                                                                 | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    505900 | NS      | $657670.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter Inc                                        | ZipRecruiter, Inc                                                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     40960 | NS      | $672563.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | Cowen Group, Inc                                                            | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     18127 | NS      | $700064.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | Jefferies Financial Group, Inc                                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    110637 | NS      | $3792636.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     71529 | NS      | $4176578.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34852 | NS      | $689372.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11616 | NS      | $121735.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    107460 | NS      | $1554946.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1202715 | NS      | $182283485.40 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies, Inc                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    127201 | NS      | $5116024.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     99041 | NS      | $4063652.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | Verisk Analytics, Inc                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     78645 | NS      | $13874550.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT Therapeutics, Inc                                                      | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      6533 | NS      | $129353.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13317 | NS      | $971741.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                           | Pinterest, Inc                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300393 | NS      | $7293542.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co                                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    279794 | NS      | $53297959.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     23061 | NS      | $1162735.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     33482 | NS      | $1647314.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GameStop Corp (Class A)                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    138452 | NS      | $2555823.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics Inc                                  | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23918 | NS      | $173405.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                                     | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    206243 | NS      | $16150889.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    190086 | NS      | $6430609.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    100803 | NS      | $5720570.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB Bancorp, Inc                                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7362 | NS      | $132442.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | Affirm Holdings, Inc                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150477 | NS      | $1455112.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2566 | NS      | $1314715.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG Ltd                                                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     14619 | NS      | $477895.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc              | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60325 | NS      | $471741.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL Financial Holdings, Inc                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40959 | NS      | $8854107.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                       | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    115855 | NS      | $3070157.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     26807 | NS      | $956205.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    151271 | NS      | $5702916.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | Landec Corp                                                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     19323 | NS      | $125213.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | Earthstone Energy, Inc                                                      | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      7121 | NS      | $101331.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                              | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     58075 | NS      | $475634.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                                      | Cadre Holdings, Inc                                                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8469 | NS      | $170565.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO, Inc                                                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     35953 | NS      | $62198.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mettler-Toledo International Inc                        | Mettler-Toledo International, Inc                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11568 | NS      | $16720965.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | Holley, Inc                                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     26356 | NS      | $55874.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences Inc                                    | Cassava Sciences, Inc                                                       | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     20876 | NS      | $616677.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co/The                           | Goodyear Tire & Rubber Co                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    104434 | NS      | $1060005.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NextGen Healthcare, Inc                                                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37773 | NS      | $709376.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC Group, Inc                                                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     15150 | NS      | $2449603.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | Bowlero Corp                                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19931 | NS      | $268669.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | Esquire Financial Holdings, Inc                                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3546 | NS      | $153399.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12675 | NS      | $433485.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CareMax, Inc                                                                | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30584 | NS      | $111631.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                                      | Liberty Oilfield Services, Inc                                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34663 | NS      | $554954.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     81644 | NS      | $5110097.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     21966 | NS      | $1547285.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | Equity Commonwealth                                                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     43426 | NS      | $1084347.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC Intelligent Solutions Holdings, Inc                                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87215 | NS      | $758770.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47990 | NS      | $1400828.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | Axcelis Technologies, Inc                                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     20849 | NS      | $1654576.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor, Inc                                                                | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    318550 | NS      | $6718219.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36299 | NS      | $2079569.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | Midland States Bancorp, Inc                                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     10800 | NS      | $287496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | Kimball Electronics, Inc                                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     21162 | NS      | $478049.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | Arlo Technologies, Inc                                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     47303 | NS      | $166033.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | CoStar Group, Inc                                                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201024 | NS      | $15535134.72  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71752 | NS      | $4728456.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | Markel Corp                                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6672 | NS      | $8790293.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | Benefitfocus, Inc                                                           | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     11374 | NS      | $118972.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | Patrick Industries, Inc                                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2538 | NS      | $153802.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17079 | NS      | $2307885.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     34891 | NS      | $114093.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    256899 | NS      | $15740201.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    129498 | NS      | $4931283.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     20793 | NS      | $744181.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7620 | NS      | $356387.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | Premier Financial Corp                                                      | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20188 | NS      | $544470.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17558 | NS      | $419987.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     80429 | NS      | $1353620.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    100808 | NS      | $743963.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     81103 | NS      | $3756690.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | Smartsheet, Inc                                                             | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     66115 | NS      | $2602286.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB Financial Corp                                                         | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13465 | NS      | $256373.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     17811 | NS      | $329503.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems Inc                            | Cass Information Systems, Inc                                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     10596 | NS      | $485508.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | Chegg, Inc                                                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     54286 | NS      | $1371807.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $444504.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                          | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     73926 | NS      | $17119043.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     19563 | NS      | $3266825.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | Ceva, Inc                                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     15710 | NS      | $401861.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | Manpower, Inc                                                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     31415 | NS      | $2614042.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    155579 | NS      | $4908517.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     27522 | NS      | $1668934.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     48986 | NS      | $2882826.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | Ashford Hospitality Trust, Inc                                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5980 | NS      | $26730.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | Energy Vault Holdings, Inc                                                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     12892 | NS      | $40223.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                               | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     46118 | NS      | $1917586.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    670760 | NS      | $62508124.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79689 | NS      | $346647.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Financial Services Group Inc/The               | Hartford Financial Services Group, Inc                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    162064 | NS      | $12289313.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     15539 | NS      | $443949.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21327 | NS      | $322890.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstar Financial Holdings Inc                          | Capstar Financial Holdings, Inc                                             | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $105182.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM Technology, Inc                                                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     36785 | NS      | $37152.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     40910 | NS      | $490920.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23821 | NS      | $919728.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     77650 | NS      | $1258706.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco, Inc                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     85810 | NS      | $5771580.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | Via Renewables, Inc                                                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      7544 | NS      | $38549.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare Inc                                | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14356 | NS      | $168826.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | Silgan Holdings, Inc                                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     31746 | NS      | $1645712.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | Alteryx, Inc                                                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     32290 | NS      | $1636134.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     82239 | NS      | $21193812.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     32416 | NS      | $2766057.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | Vinco Ventures, Inc                                                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94396 | NS      | $43799.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                           | St. Joe Co                                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     18561 | NS      | $717382.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | Precigen, Inc                                                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     39456 | NS      | $59973.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                    | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     35248 | NS      | $1057792.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | Beauty Health Co                                                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     46991 | NS      | $427618.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                                     | Lightwave Logic, Inc                                                        | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57291 | NS      | $246924.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55743 | NS      | $455420.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    218557 | NS      | $2471879.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     54360 | NS      | $950756.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     90345 | NS      | $9017334.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | Frontier Group Holdings, Inc                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     18987 | NS      | $194996.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14704 | NS      | $111897.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14357 | NS      | $1652203.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     29050 | NS      | $618765.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NeoGenomics, Inc                                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58635 | NS      | $541787.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | Goosehead Insurance, Inc                                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      9663 | NS      | $331827.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     12164 | NS      | $229169.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | Safehold, Inc                                                               | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     10477 | NS      | $299851.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | Zentalis Pharmaceuticals, Inc                                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18143 | NS      | $365400.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     19179 | NS      | $363442.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | Viavi Solutions, Inc                                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    136006 | NS      | $1429423.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MasterCraft Boat Holdings, Inc                                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     13690 | NS      | $354160.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     22775 | NS      | $851101.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | Comerica, Inc                                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     69667 | NS      | $4657238.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group, Inc                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10502 | NS      | $2746483.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     23417 | NS      | $1852284.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW Scripps Co (Class A)                                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     31270 | NS      | $412451.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | Independent Bank Group, Inc                                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20253 | NS      | $1216800.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6267 | NS      | $620746.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zogenix Inc                                             | Zogenix, Inc                                                                | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             | EC               | CORP              | US        |     33098 | NS      | $22506.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CarParts.com Inc                                        | CarParts.com, Inc                                                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     19398 | NS      | $121431.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | Patterson Cos, Inc                                                          | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     44685 | NS      | $1252520.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | Emergent Biosolutions, Inc                                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     24015 | NS      | $283617.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    135376 | NS      | $3269330.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    240027 | NS      | $27936742.53  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     20425 | NS      | $848250.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SomaLogic, Inc                                                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     76705 | NS      | $192529.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | Meridian Bioscience, Inc                                                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     11623 | NS      | $385999.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     19074 | NS      | $1568455.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | Horizon Bancorp                                                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2709 | NS      | $40851.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | Inari Medical, Inc                                                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24734 | NS      | $1572093.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21354 | NS      | $1470436.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Companies, Inc                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    588622 | NS      | $46854311.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | Silk Road Medical Inc                                                       | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     18916 | NS      | $999710.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T Rowe Price Group, Inc                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    112790 | NS      | $12300877.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     45269 | NS      | $5790357.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | Northfield Bancorp, Inc                                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $84753.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | OraSure Technologies, Inc                                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     40487 | NS      | $195147.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | Atrion Corp                                                                 | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $570079.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | Black Knight, Inc                                                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     82754 | NS      | $5110059.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     85497 | NS      | $1193538.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Volta Inc                                               | Volta, Inc                                                                  | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62669 | NS      | $22272.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporate Office Properties Trust                       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     61652 | NS      | $1599252.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | Penn Virginia Corp                                                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     10090 | NS      | $407938.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    115559 | NS      | $4651249.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 Verticals, Inc                                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      9245 | NS      | $225023.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | Claros Mortgage Trust, Inc                                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     47158 | NS      | $693694.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikola Corp                                             | Nikola Corp                                                                 | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    109431 | NS      | $236370.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc                              | Enanta Pharmaceuticals, Inc                                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11786 | NS      | $548284.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      7360 | NS      | $1228384.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      1770 | NS      | $33417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | Third Coast Bancshares, Inc                                                 | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6549 | NS      | $120698.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     62167 | NS      | $3291120.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | Hersha Hospitality Trust                                                    | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     27708 | NS      | $236072.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $160279.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Space Inc                                         | Astra Space, Inc                                                            | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73791 | NS      | $32010.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                                       | Triumph Group, Inc                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     32779 | NS      | $344835.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | Upstart Holdings, Inc                                                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     37848 | NS      | $500350.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare Inc                            | Cross Country Healthcare, Inc                                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     25224 | NS      | $670201.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28669 | NS      | $346321.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                                  | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     41105 | NS      | $1470736.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenntro Electric Group Ltd                              | Cenntro Electric Group Ltd                                                  | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |     94328 | NS      | $41504.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2101914 | NS      | $231841114.20 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     87713 | NS      | $2694543.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34442 | NS      | $1202370.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     42896 | NS      | $377484.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | Vaalco Energy, Inc                                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     29976 | NS      | $136690.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vector Group Ltd                                        | Vector Group Ltd                                                            | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     78380 | NS      | $929586.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | Motorcar Parts of America, Inc                                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     13147 | NS      | $155923.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | Morphic Holding, Inc                                                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      8159 | NS      | $218253.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | Clipper Realty, Inc                                                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10462 | NS      | $66956.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                                   | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    108028 | NS      | $3675112.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12159 | NS      | $249624.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco, Inc                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     17942 | NS      | $4474734.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     66939 | NS      | $231608.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     24393 | NS      | $578845.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials, Inc                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31591 | NS      | $10676810.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8919 | NS      | $189439.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | World Wrestling Entertainment, Inc (Class A)                                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     18467 | NS      | $1265358.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28646 | NS      | $759119.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | Kinnate Biopharma, Inc                                                      | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      7565 | NS      | $46146.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69001 | NS      | $497497.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     35296 | NS      | $1012642.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT Corp (Class B)                                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11096 | NS      | $312574.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | Sportsman's Warehouse Holdings, Inc                                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     19952 | NS      | $187748.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | Snap-On, Inc                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     25706 | NS      | $5873563.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       769 | NS      | $106737.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    648183 | NS      | $55646510.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9509 | NS      | $1002058.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     18559 | NS      | $1353322.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     33414 | NS      | $208169.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     44149 | NS      | $1562874.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     60764 | NS      | $3123269.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    686348 | NS      | $29533554.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                           | Cable One, Inc                                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3042 | NS      | $2165478.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     14004 | NS      | $635081.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     31941 | NS      | $1220785.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | Indus Realty Trust, Inc                                                     | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      2737 | NS      | $173772.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                                          | Wendy's                                                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     97887 | NS      | $2215182.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    376450 | NS      | $10999869.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     52715 | NS      | $5897754.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     32726 | NS      | $2105918.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     10565 | NS      | $1893776.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1986822 | NS      | $126381747.42 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60908 | NS      | $210132.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                     | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    115572 | NS      | $28459605.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | First Bank                                                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      7950 | NS      | $109392.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | Resmed, Inc                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     73604 | NS      | $15319200.52  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13124 | NS      | $545170.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                                    | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53154 | NS      | $2567338.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | Ethan Allen Interiors, Inc                                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18783 | NS      | $496246.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | First Bancshares, Inc                                                       | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      6018 | NS      | $192636.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes, Inc                                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     95984 | NS      | $364739.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GoDaddy, Inc                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     81487 | NS      | $6096857.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | Tempur Sealy International, Inc                                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     87531 | NS      | $3004939.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     93168 | NS      | $679194.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    300353 | NS      | $6361476.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19196 | NS      | $544014.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $112454.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     71435 | NS      | $2191625.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    126744 | NS      | $2103950.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL Industries, Inc                                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $33784.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     17632 | NS      | $1625670.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10171 | NS      | $496955.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19596 | NS      | $436206.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International Inc                           | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     18811 | NS      | $1548333.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | Ameriprise Financial, Inc                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     54253 | NS      | $16892756.61  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     37415 | NS      | $1525783.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | Fate Therapeutics, Inc                                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     42216 | NS      | $425959.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24314 | NS      | $2626884.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | Bill.Com Holdings, Inc                                                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     49304 | NS      | $5372163.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | Golden Entertainment, Inc                                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      7389 | NS      | $276348.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | Viant Technology, Inc                                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6012 | NS      | $24168.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | Premier, Inc                                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56653 | NS      | $1981721.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     94899 | NS      | $500117.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                                | Triton International Ltd                                                    | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28650 | NS      | $1970547.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | Washington Federal, Inc                                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25531 | NS      | $856565.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13081 | NS      | $447108.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $273652.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AxoGen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $180538.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                            | Adtalem Global Education, Inc                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22794 | NS      | $809187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                                        | MDC Holdings, Inc                                                           | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     23210 | NS      | $733436.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | Dime Community Bancshares, Inc                                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19153 | NS      | $609639.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    219998 | NS      | $14453868.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NetApp, Inc                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    113799 | NS      | $6834767.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | Coherus Biosciences, Inc                                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     27864 | NS      | $220682.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | Amphenol Corp (Class A)                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    294062 | NS      | $22389880.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC, Inc                                                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $80419.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp Inc                                   | HarborOne Northeast Bancorp, Inc                                            | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     16668 | NS      | $231685.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG Industries, Inc                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    120414 | NS      | $15140856.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42783 | NS      | $577142.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL Energy, Inc                                                          | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     16946 | NS      | $1101490.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7212 | NS      | $166164.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | Old Dominion Freight Line                                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     50477 | NS      | $14324363.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $71800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightcove Inc                                          | Brightcove, Inc                                                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     20694 | NS      | $108229.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15195 | NS      | $1069728.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys, Inc                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     77041 | NS      | $24598420.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     22652 | NS      | $1622336.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | Container Store Group, Inc                                                  | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     11400 | NS      | $49134.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    329954 | NS      | $87576390.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies, Inc                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     53965 | NS      | $23317736.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $6833430.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp Ltd                                      | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | US        |     70590 | NS      | $9083521.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | Omega Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    129929 | NS      | $3631515.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp                                  | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     20501 | NS      | $445076.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | New York Times Co (Class A)                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     89935 | NS      | $2919290.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     48352 | NS      | $1634297.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management, Inc                                               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247899 | NS      | $15813477.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | York Water Co                                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9006 | NS      | $405089.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR Auction Services, Inc                                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     67918 | NS      | $886329.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | Glacier Bancorp, Inc                                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     63141 | NS      | $3120428.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | Origin Materials, Inc                                                       | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     54529 | NS      | $251378.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                           | Zoom Video Communications, Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    130278 | NS      | $8825031.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    124770 | NS      | $29611664.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW, Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     78206 | NS      | $993216.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | Laredo Petroleum, Inc                                                       | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      6863 | NS      | $352895.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7023 | NS      | $713677.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |     55111 | NS      | $489385.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    419527 | NS      | $33054532.33  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136618 | NS      | $88364.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    168630 | NS      | $5654163.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | Lifetime Brands, Inc                                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      7210 | NS      | $54723.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | Insperity, Inc                                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     19828 | NS      | $2252460.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE Global Markets, Inc                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     53974 | NS      | $6772117.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | Clear Channel                                                               | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198206 | NS      | $208116.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | Ouster, Inc                                                                 | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15844 | NS      | $13673.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                                     | Capital Bancorp, Inc                                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4609 | NS      | $108495.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | Sirius XM Holdings, Inc                                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    319108 | NS      | $1863590.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                     | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    223832 | NS      | $7355119.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     30524 | NS      | $282652.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                              | Xencor, Inc                                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     27098 | NS      | $705631.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | W.W. Grainger, Inc                                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     23389 | NS      | $13010131.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     34605 | NS      | $4750574.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | Manitowoc Co, Inc                                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     22630 | NS      | $207290.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    105687 | NS      | $8259439.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                            | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60301 | NS      | $1497273.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     30809 | NS      | $5449187.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | Proterra, Inc                                                               | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113352 | NS      | $427337.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                                      | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    259509 | NS      | $42567261.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FibroGen, Inc                                                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     50667 | NS      | $811685.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     37546 | NS      | $6591575.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | Global Water Resources, Inc                                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $85124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    274975 | NS      | $3401440.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                                | Manhattan Associates, Inc                                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     32654 | NS      | $3964195.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     22628 | NS      | $1181634.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    168295 | NS      | $19771296.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87536 | NS      | $3367509.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     16593 | NS      | $111504.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     55310 | NS      | $2243373.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    468051 | NS      | $3772491.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Office Properties Income Trust                          | Office Properties Income Trust                                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23677 | NS      | $316087.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | Hain Celestial Group, Inc                                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     46022 | NS      | $744635.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |     23634 | NS      | $219323.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     12460 | NS      | $285957.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | fuboTV, Inc                                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71756 | NS      | $124855.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                    | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14122 | NS      | $5636937.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | Allied Motion Technologies, Inc                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6739 | NS      | $234584.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | Andersons, Inc                                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     19849 | NS      | $694516.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | Tilly's, Inc                                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6790 | NS      | $61449.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM Holdings Corp                                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23393 | NS      | $77430.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                                            | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987223 | NS      | $177196656.27 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | Entravision Communications Corp (Class A)                                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     50932 | NS      | $244473.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | Mr Cooper Group, Inc                                                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     37224 | NS      | $1493799.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $289574.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | Sinclair Broadcast Group, Inc (Class A)                                     | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     11690 | NS      | $181311.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog, Inc                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    133433 | NS      | $9807325.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     28338 | NS      | $2808012.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block, Inc                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    267045 | NS      | $16781107.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 Therapeutics, Inc                                                        | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18793 | NS      | $110878.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | Covenant Transportation Group, Inc                                          | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8672 | NS      | $299791.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | Dolby Laboratories, Inc (Class A)                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     35265 | NS      | $2487593.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LiveRamp Holdings, Inc                                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     35615 | NS      | $834815.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES, Inc                                                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     32223 | NS      | $1736497.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                        | Zillow Group, Inc (Class C)                                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     90080 | NS      | $2901476.80   | 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        |      9675 | NS      | $109037.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                               | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12012 | NS      | $255255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | Essex Property Trust, Inc                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     34070 | NS      | $7220114.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PennyMac Financial Services, Inc                                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9684 | NS      | $548695.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     56036 | NS      | $3270821.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | Pactiv Evergreen, Inc                                                       | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     22477 | NS      | $255338.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | Golden Ocean Group Ltd                                                      | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |     62934 | NS      | $546896.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | Ironwood Pharmaceuticals, Inc                                               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     95014 | NS      | $1177223.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | Accolade, Inc                                                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     27471 | NS      | $213999.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc                 | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29103 | NS      | $1832906.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | Hippo Holdings, Inc                                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $70978.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avangrid Inc                                            | Avangrid, Inc                                                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     36552 | NS      | $1571004.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                              | HEICO Corp (Class A)                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     38786 | NS      | $4648502.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     37517 | NS      | $1932125.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     44613 | NS      | $2824002.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    100456 | NS      | $821730.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30248 | NS      | $5121288.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     54203 | NS      | $3241881.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | Agilysys, Inc                                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11056 | NS      | $874971.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     27306 | NS      | $311561.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    115638 | NS      | $849939.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | Federal Agricultural Mortgage Corp (FAMC)                                   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1343 | NS      | $151369.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145764 | NS      | $3243249.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     78238 | NS      | $5354608.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     28514 | NS      | $4119987.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | Nicolet Bankshares, Inc                                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $517039.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | Ametek, Inc                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    115682 | NS      | $16163089.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS, Inc                                                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     21710 | NS      | $1081158.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     23935 | NS      | $1571332.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | Advantage Solutions, Inc                                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41683 | NS      | $86700.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BrightSpire Capital, Inc                                                    | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     46061 | NS      | $286960.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     23911 | NS      | $917465.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | New Residential Investment Corp                                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    185902 | NS      | $1518819.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon plc                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    104327 | NS      | $31312705.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     14585 | NS      | $1279979.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | Assurant, Inc                                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     27795 | NS      | $3476042.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | Praxis Precision Medicines, Inc                                             | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48133 | NS      | $114556.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     98822 | NS      | $11614549.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13408 | NS      | $605505.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | Sangamo Therapeutics Inc                                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     52234 | NS      | $164014.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-mAbs Therapeutics, Inc                                                    | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19065 | NS      | $93037.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | Progenics Pharmaceuticals, Inc                                              | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |     51583 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fastenal Co                                             | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    297190 | NS      | $14063030.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TechTarget, Inc                                                             | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     12153 | NS      | $535461.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | Laboratory Corp of America Holdings                                         | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     47794 | NS      | $11254531.12  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67913 | NS      | $90324.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                              | Floor & Decor Holdings, Inc                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     55907 | NS      | $3892804.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98379 | NS      | $242012.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72027 | NS      | $1983623.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                | F&G Annuities & Life, Inc                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9274 | NS      | $185572.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | Perficient, Inc                                                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     17663 | NS      | $1233407.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       131 | NS      | $494552.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | Catalent, Inc                                                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85996 | NS      | $3870679.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | Quantum-Si, Inc                                                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46832 | NS      | $85702.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | Koppers Holdings, Inc                                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15231 | NS      | $429514.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | Columbus McKinnon Corp                                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     14727 | NS      | $478185.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     36683 | NS      | $2283883.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | Novavax, Inc                                                                | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     40572 | NS      | $417080.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co                                       | Crane Holdings Co                                                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     21581 | NS      | $2167811.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     11325 | NS      | $207813.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands Inc                                        | Rocky Brands, Inc                                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3738 | NS      | $88291.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | Ligand Pharmaceuticals, Inc (Class B)                                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8586 | NS      | $573544.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp plc                                                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     30738 | NS      | $350720.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | Everest Re Group Ltd                                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     18999 | NS      | $6293798.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     37307 | NS      | $651753.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | First Republic Bank                                                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     92712 | NS      | $11300665.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    407141 | NS      | $25645811.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     17590 | NS      | $132100.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $332238.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1229709 | NS      | $179709673.26 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18610 | NS      | $2524818.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    240559 | NS      | $25037380.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | Aviat Networks, Inc                                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5662 | NS      | $176597.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | Zynex Inc                                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10840 | NS      | $150784.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                          | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    195629 | NS      | $181837.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                           | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     12635 | NS      | $1170001.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19526 | NS      | $408288.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | Masonite International Corp                                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     13395 | NS      | $1079770.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     13459 | NS      | $198654.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | Computer Programs & Systems, Inc                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8700 | NS      | $236814.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      8062 | NS      | $196067.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | Akamai Technologies, Inc                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     75911 | NS      | $6399297.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49456 | NS      | $1659743.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                             | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133621 | NS      | $311336.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennessee Valley Authority Discount Notes               | Tennessee Valley Authority (TVA)                                            | CUSIP: 880592AL4<br>LEI: 549300HE1ISW43LNKM54 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4995249.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forward Air Corp                                        | Forward Air Corp                                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14836 | NS      | $1556148.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | Inogen, Inc                                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     12244 | NS      | $241329.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    115072 | NS      | $19342452.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | Cirrus Logic, Inc                                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26804 | NS      | $1996361.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | National Presto Industries, Inc                                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $241937.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | Outlook Therapeutics, Inc                                                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    333993 | NS      | $360712.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                                      | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    191041 | NS      | $11271419.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore International Group, Inc                                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     20918 | NS      | $2372519.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | Atea Pharmaceuticals, Inc                                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35244 | NS      | $169523.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                                             | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $699618.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     34223 | NS      | $1744004.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12437 | NS      | $101734.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | Willis Towers Watson plc                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     54992 | NS      | $13449943.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20535 | NS      | $208224.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6297 | NS      | $210571.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | Latham Group, Inc                                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12660 | NS      | $40765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13645 | NS      | $332528.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                       | KKR Real Estate Finance Trust, Inc                                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     17625 | NS      | $246045.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70770 | NS      | $997149.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7431 | NS      | $278290.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     98820 | NS      | $928908.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | Deciphera Pharmaceuticals, Inc                                              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     22263 | NS      | $364890.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings, Inc                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13498 | NS      | $2825806.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     21654 | NS      | $396917.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                                 | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31127 | NS      | $2630854.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    725036 | NS      | $102802854.44 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM International, Inc                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     63937 | NS      | $6230660.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | Red Violet, Inc                                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      4854 | NS      | $111739.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen Inc                                           | Immunogen, Inc                                                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    106612 | NS      | $528795.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | Carter's, Inc                                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     19479 | NS      | $1453328.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                              | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     13074 | NS      | $1427419.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp (Class A)                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     12929 | NS      | $980664.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     63038 | NS      | $5948896.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | Warrior Met Coal, Inc                                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     28082 | NS      | $972760.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T, Inc                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3661815 | NS      | $67414014.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | Zuora Inc                                                                   | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     55037 | NS      | $350035.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12845 | NS      | $690418.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK Holdings Corp                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    108444 | NS      | $4483074.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     14289 | NS      | $197473.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                              | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31668 | NS      | $1959615.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     36184 | NS      | $7336667.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     50782 | NS      | $944545.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | Steel Dynamics, Inc                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     83444 | NS      | $8152478.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | Penske Auto Group, Inc                                                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     13329 | NS      | $1531901.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC Global, Inc                                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      9586 | NS      | $186351.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SolarWinds Corp                                                             | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19169 | NS      | $179421.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | Univar Solutions Inc                                                        | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     78474 | NS      | $2495473.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | Liberty Broadband Corp (Class C)                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     66509 | NS      | $5072641.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | Avanos Medical, Inc                                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     26266 | NS      | $710757.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     18622 | NS      | $2031287.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | Bancfirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10077 | NS      | $888589.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                       | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1015550 | NS      | $18361144.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | Saul Centers, Inc                                                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6451 | NS      | $262426.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics Inc                                     | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     46607 | NS      | $676267.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | Shockwave Medical Inc                                                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     18412 | NS      | $3785691.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8983 | NS      | $1733629.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36654 | NS      | $2599868.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NexTier Oilfield Solutions, Inc                                             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     76759 | NS      | $709253.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | Urstadt Biddle Properties, Inc (Class A)                                    | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     20808 | NS      | $394311.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     17421 | NS      | $686735.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     64788 | NS      | $2097187.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     46862 | NS      | $3800508.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals, Inc                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    132191 | NS      | $38174116.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | Sun Communities, Inc                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     60721 | NS      | $8683103.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT Realty                                                                  | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     57913 | NS      | $581446.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | Bluegreen Vacations Holding Corp                                            | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      8897 | NS      | $222069.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     44766 | NS      | $1430721.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals, Inc                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     53064 | NS      | $38285145.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL Corp Ltd                                                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |     45041 | NS      | $415278.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group, Inc                                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41873 | NS      | $398630.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | Berry Petroleum Co LLC                                                      | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36376 | NS      | $291008.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     53386 | NS      | $2604702.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    242401 | NS      | $2962140.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | Qurate Retail Group, Inc QVC Group                                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    130909 | NS      | $213381.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill, Inc (Class A)                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14017 | NS      | $19448447.33  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     30109 | NS      | $39442.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties Inc                         | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13650 | NS      | $315042.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | Spirit Airlines, Inc                                                        | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     50261 | NS      | $979084.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                           | Clorox Co                                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     65460 | NS      | $9186001.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | Lyft, Inc (Class A)                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    154071 | NS      | $1697862.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC Solar, Inc                                                              | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     21243 | NS      | $56931.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place Inc/The                                | Children's Place, Inc                                                       | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      7673 | NS      | $279450.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc                         | First Interstate Bancsystem, Inc                                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     43798 | NS      | $1692792.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     26810 | NS      | $1489027.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | Intercept Pharmaceuticals, Inc                                              | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     12921 | NS      | $159832.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | Hanesbrands, Inc                                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    156073 | NS      | $992624.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | Blade Air Mobility, Inc                                                     | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28768 | NS      | $102989.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                            | Protagonist Therapeutics, Inc                                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22557 | NS      | $246096.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33057 | NS      | $522961.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $346404.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                 | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13571 | NS      | $545554.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | Universal Corp                                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     12311 | NS      | $650143.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65385 | NS      | $440041.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | Collegium Pharmaceutical, Inc                                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     16286 | NS      | $377835.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     17218 | NS      | $2917245.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI Vaccines, Inc                                                           | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |    102172 | NS      | $39959.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus Inc                                    | Simulations Plus, Inc                                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $280857.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | Bank of New York Mellon Corp                                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    378977 | NS      | $17251033.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     29344 | NS      | $1342781.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | Bluebird Bio, Inc                                                           | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33689 | NS      | $233127.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc                                   | BlueLinx Holdings, Inc                                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4896 | NS      | $348154.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RadNet, Inc                                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     25914 | NS      | $487960.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | Sema4 Holdings Corp                                                         | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81063 | NS      | $21384.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                                     | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     23380 | NS      | $1813352.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | Primo Water Corp                                                            | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | US        |     92946 | NS      | $1444380.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | Life Storage, Inc                                                           | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     42193 | NS      | $4156010.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42027 | NS      | $807758.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | Arcellx, Inc                                                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15098 | NS      | $467736.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                               | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     74922 | NS      | $360374.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29823 | NS      | $4136151.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | JB Hunt Transport Services, Inc                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     43796 | NS      | $7636270.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     33380 | NS      | $1280790.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     13317 | NS      | $242369.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     44100 | NS      | $4163040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BioPharma Corp                                                          | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |     47472 | NS      | $285306.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust                       | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38309 | NS      | $1383721.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    458868 | NS      | $64649912.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LeMaitre Vascular, Inc                                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      9523 | NS      | $438248.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | Nkarta, Inc                                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9374 | NS      | $56150.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | Aaron's Co, Inc                                                             | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18402 | NS      | $219903.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | Apollo Commercial Real Estate Finance, Inc                                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     68911 | NS      | $741482.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | Forrester Research, Inc                                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      7582 | NS      | $271132.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | Lakeland Bancorp, Inc                                                       | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      9106 | NS      | $160356.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    105783 | NS      | $2755647.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | Eagle Materials, Inc                                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19104 | NS      | $2537966.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | Campbell Soup Co                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     94499 | NS      | $5362818.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES S.A.                                                               | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |      3043 | NS      | $37094.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25301 | NS      | $1868225.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    173507 | NS      | $10644654.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1280 | NS      | $1810342.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | Jack in the Box, Inc                                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     12544 | NS      | $855877.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     29387 | NS      | $1895755.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne, Inc                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     81009 | NS      | $7076136.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | Primerica, Inc                                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     21522 | NS      | $3052250.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    391762 | NS      | $40347568.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | Allegro MicroSystems, Inc                                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26133 | NS      | $784512.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     12927 | NS      | $173351.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HireRight Holdings Corp                                                     | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10874 | NS      | $128965.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                                    | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $1140300.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     56469 | NS      | $1351867.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CinCor Pharma, Inc                                                          | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $84358.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     52971 | NS      | $1142584.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    206562 | NS      | $32405446.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1320214 | NS      | $162623960.52 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | Steelcase, Inc (Class A)                                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     61807 | NS      | $436975.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | Principal Financial Group                                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    126511 | NS      | $10616803.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | CryoLife, Inc                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     23064 | NS      | $279535.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     52897 | NS      | $6349755.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | Goldman Sachs Group, Inc                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    166292 | NS      | $57101346.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19733 | NS      | $39767520.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9511 | NS      | $238250.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                          | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    429975 | NS      | $157302054.00 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BigCommerce Holdings, Inc                                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24476 | NS      | $213920.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     66571 | NS      | $833468.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | Clarivate Analytics plc                                                     | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    226376 | NS      | $1887975.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | Bright Horizons Family Solutions                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28106 | NS      | $1773488.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | Heartland Express, Inc                                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     26012 | NS      | $399024.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR International, Inc                                                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     12045 | NS      | $288598.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     12491 | NS      | $335258.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    113878 | NS      | $1796994.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    114325 | NS      | $276666.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                                    | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     23963 | NS      | $593084.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | Adicet Bio, Inc                                                             | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     14505 | NS      | $129674.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     75992 | NS      | $1452967.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $242906.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | Luxfer Holdings plc                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     17575 | NS      | $241129.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | Align Technology, Inc                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     41729 | NS      | $8800646.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | Selectquote, Inc                                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     73128 | NS      | $49134.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $233841.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | Marathon Oil Corp                                                           | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    324498 | NS      | $8784160.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | First Bancorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114850 | NS      | $1460892.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    136925 | NS      | $2827501.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage, Inc                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    145102 | NS      | $3882929.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | Allovir, Inc                                                                | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10335 | NS      | $53018.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                                     | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     32884 | NS      | $1528119.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | Vizio Holding Corp                                                          | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34786 | NS      | $257764.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc                                 | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     58884 | NS      | $15166751.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     74052 | NS      | $473192.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    439991 | NS      | $42846323.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     26163 | NS      | $147297.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                               | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12005 | NS      | $974685.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | Astec Industries, Inc                                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     15250 | NS      | $620065.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | Teleflex, Inc                                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     23691 | NS      | $5913984.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    250188 | NS      | $6129606.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     24455 | NS      | $155778.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                            | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     33603 | NS      | $822265.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     75896 | NS      | $394659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | Hudson Technologies, Inc                                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22109 | NS      | $223743.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | Planet Fitness, Inc                                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     45756 | NS      | $3605572.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | Republic First Bancorp, Inc                                                 | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     34776 | NS      | $74768.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                             | Trex Co, Inc                                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63333 | NS      | $2680885.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | Axonics Modulation Technologies, Inc                                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     22714 | NS      | $1420306.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | Affiliated Managers Group, Inc                                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     17614 | NS      | $2790586.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29156 | NS      | $61227.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18925 | NS      | $1196060.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC Connection, Inc                                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8216 | NS      | $385330.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | Alexander & Baldwin, Inc                                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47563 | NS      | $890854.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DigitalBridge Group, Inc                                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     69755 | NS      | $763119.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      6975 | NS      | $565184.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64898 | NS      | $1231764.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | Zions Bancorporation                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     81460 | NS      | $4004573.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $250151.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Esab Corp                                               | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21428 | NS      | $1005401.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | Ionis Pharmaceuticals, Inc                                                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     79163 | NS      | $2989986.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     24578 | NS      | $189496.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     22123 | NS      | $493785.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20019 | NS      | $2627894.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Networks, Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     30171 | NS      | $4329840.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    317167 | NS      | $20117902.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | Retail Opportunities Investment Corp                                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63462 | NS      | $953833.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | Domo, Inc                                                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     15039 | NS      | $214155.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | Opendoor Technologies, Inc                                                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    228590 | NS      | $265164.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Bean Technologies Corp                             | John Bean Technologies Corp                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16888 | NS      | $1542381.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12667 | NS      | $1852295.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     40961 | NS      | $240031.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     58071 | NS      | $1734000.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                                   | Bonanza Creek Energy, Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     37806 | NS      | $2190101.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                         | Morningstar, Inc                                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12847 | NS      | $2782531.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI Holdings, Inc                                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      7308 | NS      | $96977.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | First Western Financial, Inc                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      4047 | NS      | $113923.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22039 | NS      | $408382.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | Curo Group Holdings Corp                                                    | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      7834 | NS      | $27810.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Products and Chemicals Inc                          | Air Products & Chemicals, Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    112477 | NS      | $34672160.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                            | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    180842 | NS      | $11619098.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG Holdings, Inc                                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     36804 | NS      | $621619.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     36531 | NS      | $1751661.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    297582 | NS      | $28585726.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $371279.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp                                              | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10699 | NS      | $96611.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | First Community Bancshares, Inc                                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12139 | NS      | $411512.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | Scorpio Tankers, Inc                                                        | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     26610 | NS      | $1430819.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    102050 | NS      | $8694660.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7468 | NS      | $865765.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     26411 | NS      | $1554551.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SeaWorld Entertainment, Inc                                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22953 | NS      | $1228215.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    184221 | NS      | $974529.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | Ooma, Inc                                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13047 | NS      | $177700.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    110556 | NS      | $3205018.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS, Inc                                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     31583 | NS      | $2315981.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | Cognizant Technology Solutions Corp (Class A)                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    261232 | NS      | $14939858.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     58587 | NS      | $4831669.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GrafTech International Ltd                                                  | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     95580 | NS      | $454960.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     25997 | NS      | $960329.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     85309 | NS      | $1969784.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | Take-Two Interactive Software, Inc                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     81955 | NS      | $8533974.15   | 0.04%             |  |  |  | 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        |     16911 | NS      | $148647.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy, Inc                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     88232 | NS      | $12068372.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    112319 | NS      | $2810221.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | Ingredion, Inc                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     32682 | NS      | $3200548.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     13265 | NS      | $316370.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                               | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     37542 | NS      | $8571964.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific, Inc                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    199674 | NS      | $109958475.06 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | Kymera Therapeutics, Inc                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15771 | NS      | $393644.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | Canoo, Inc                                                                  | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     43545 | NS      | $53560.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                     | Leidos Holdings, Inc                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     69072 | NS      | $7265683.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     46362 | NS      | $1297208.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    121330 | NS      | $6480235.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | Nuvalent, Inc                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10256 | NS      | $305423.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | Envestnet, Inc                                                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     30234 | NS      | $1865437.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | Myers Industries, Inc                                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     18118 | NS      | $402763.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina, Inc                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     81101 | NS      | $16398622.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | Chimera Investment Corp                                                     | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    121929 | NS      | $670609.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | Glatfelter Corp                                                             | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     32454 | NS      | $90222.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      8757 | NS      | $110513.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | Healthcare Realty Trust, Inc                                                | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    202313 | NS      | $3898571.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     23180 | NS      | $538935.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | Invitation Homes, Inc                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307088 | NS      | $9102088.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | Allstate Corp                                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    135512 | NS      | $18375427.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E Advanced Materials, Inc                                                  | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     16560 | NS      | $130492.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                             | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     27567 | NS      | $2087373.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                      | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91371 | NS      | $1432697.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20717 | NS      | $428427.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    121217 | NS      | $20994784.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     51402 | NS      | $720142.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | Stem, Inc                                                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     73460 | NS      | $656732.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                                           | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    116026 | NS      | $1221753.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp Inc/MA                               | Enterprise Bancorp, Inc                                                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6481 | NS      | $228779.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MarineMax, Inc                                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11739 | NS      | $366491.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | Agenus, Inc                                                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    107560 | NS      | $258144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | Banco Latinoamericano de Exportaciones S.A. (Class E)                       | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | US        |     21466 | NS      | $347749.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | Big Lots, Inc                                                               | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20052 | NS      | $294764.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1Life Healthcare Inc                                    | 1Life Healthcare, Inc                                                       | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63623 | NS      | $1063140.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1294564 | NS      | $143631875.80 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NanoString Technologies, Inc                                                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     22499 | NS      | $179317.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                               | Caesars Entertainment, Inc                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    109557 | NS      | $4557571.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8440 | NS      | $141792.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | Altus Power, Inc                                                            | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     21469 | NS      | $139977.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | Alexandria Real Estate Equities, Inc                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     83569 | NS      | $12173496.23  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     52524 | NS      | $1594103.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | Arconic Corp                                                                | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     57334 | NS      | $1213187.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39274 | NS      | $1183325.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SpringWorks Therapeutics, Inc                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15930 | NS      | $414339.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI Composites, Inc                                                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     19490 | NS      | $197628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | Stericycle, Inc                                                             | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     49051 | NS      | $2447154.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | Shore Bancshares, Inc                                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9123 | NS      | $159013.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | AdvanSix, Inc                                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     14906 | NS      | $566726.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | Southern Missouri Bancorp, Inc                                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4139 | NS      | $189690.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | Brown-Forman Corp (Class A)                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     25010 | NS      | $1644657.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | Kontoor Brands, Inc                                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     30075 | NS      | $1202699.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                                     | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    171298 | NS      | $23253703.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | Sharecare, Inc                                                              | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150613 | NS      | $240980.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp                                 | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7201 | NS      | $558653.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | Infinera Corp                                                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    103799 | NS      | $699605.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                  | Palo Alto Networks, Inc                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    149946 | NS      | $20923464.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | Franklin Resources, Inc                                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    145793 | NS      | $3846019.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                | National Healthcare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $154700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27333 | NS      | $1711045.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | Community Health Systems, Inc                                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67798 | NS      | $292887.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | Zebra Technologies Corp (Class A)                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     27748 | NS      | $7114864.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | OmniAb, Inc                                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42072 | NS      | $151459.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    226382 | NS      | $10148705.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | Lions Gate Entertainment Corp (Class B)                                     | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     71817 | NS      | $389966.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6193 | NS      | $1797518.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     11678 | NS      | $441545.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | Instructure Holdings, Inc                                                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8870 | NS      | $207912.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X Genomics, Inc                                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     45940 | NS      | $1674053.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     41051 | NS      | $7430231.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      7855 | NS      | $1105591.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     10666 | NS      | $72102.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | Fulcrum Therapeutics, Inc                                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14355 | NS      | $104504.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    410032 | NS      | $1890247.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                              | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     32024 | NS      | $116567.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                                  | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17085 | NS      | $187593.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     37718 | NS      | $2056762.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12559 | NS      | $204962.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     44610 | NS      | $701715.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | Fossil Group, Inc                                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     31215 | NS      | $134536.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    106507 | NS      | $202363.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP Inc                                              | Ezcorp, Inc (Class A)                                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     38445 | NS      | $313326.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | Rivian Automotive, Inc                                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266811 | NS      | $4917326.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     18289 | NS      | $160760.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | New Fortress Energy, Inc                                                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24850 | NS      | $1054137.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport Inc                                          | Matterport, Inc                                                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112247 | NS      | $314291.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group Inc/The                                       | Geo Group, Inc                                                              | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     42598 | NS      | $466448.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Marshall Bancorp Inc                               | John Marshall Bancorp, Inc                                                  | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $167988.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | American National Bankshares, Inc                                           | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      5882 | NS      | $217222.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8270 | NS      | $562277.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     66925 | NS      | $2083375.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    351476 | NS      | $11531927.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | Triumph Bancorp, Inc                                                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     10668 | NS      | $521345.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | Nevro Corp                                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     19942 | NS      | $789703.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     20801 | NS      | $673120.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    296339 | NS      | $38438131.69  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     28436 | NS      | $315070.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                                 | Global Medical REIT, Inc                                                    | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     30930 | NS      | $293216.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS.COM, Inc (Class A)                                            | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18290 | NS      | $174852.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     30207 | NS      | $763935.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | Aerojet Rocketdyne Holdings, Inc                                            | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     39078 | NS      | $2185632.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18233 | NS      | $1164724.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | Western Union Co                                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    198450 | NS      | $2732656.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    212450 | NS      | $46866470.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $830168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WideOpenWest, Inc                                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     28599 | NS      | $260536.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                       | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    103764 | NS      | $1417416.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | Aclaris Therapeutics, Inc                                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     23691 | NS      | $373133.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB, Inc                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     33619 | NS      | $6617563.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $23270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7387 | NS      | $101275.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24452 | NS      | $2211683.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL, Inc                                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      9934 | NS      | $596636.04    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     68459 | NS      | $4529247.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     66639 | NS      | $11669155.29  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WisdomTree Investments, Inc                                                 | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     84317 | NS      | $459527.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                     | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32140 | NS      | $3693528.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | Everbridge, Inc                                                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     21053 | NS      | $622747.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Group, Inc                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    282149 | NS      | $28945665.91  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     24393 | NS      | $259297.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | Newell Brands Inc                                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    207669 | NS      | $2716310.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     34330 | NS      | $2423354.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | Inter Parfums, Inc                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12258 | NS      | $1183142.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $248567.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     12566 | NS      | $389420.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp                                            | SP Plus Corp                                                                | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     12140 | NS      | $421500.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7345 | NS      | $77489.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp                                   | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63978 | NS      | $149708.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     20169 | NS      | $324720.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     25661 | NS      | $333593.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     24415 | NS      | $2864367.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI Holdings, Inc                                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     46993 | NS      | $1941280.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    874338 | NS      | $95993569.02  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | Kforce, Inc                                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11207 | NS      | $614479.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | Consolidated Communications Holdings, Inc                                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     48355 | NS      | $173110.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     49971 | NS      | $1733493.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | Summit Financial Group, Inc                                                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $151853.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | Paya Holdings, Inc                                                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44842 | NS      | $352906.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    102146 | NS      | $5958176.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | Consolidated Edison, Inc                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    182270 | NS      | $17372153.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | Fresh Del Monte Produce, Inc                                                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     20613 | NS      | $539854.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     72533 | NS      | $11715530.16  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44740 | NS      | $383421.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TuSimple Holdings Inc                                   | TuSimple Holdings, Inc                                                      | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71175 | NS      | $116727.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MoneyGram International, Inc                                                | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     35218 | NS      | $383524.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15941 | NS      | $1654516.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PetMed Express, Inc                                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     14105 | NS      | $249658.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                                 | Caribou Biosciences, Inc                                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $64891.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       772 | NS      | $193393.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21061 | NS      | $197973.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                                 | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86801 | NS      | $787285.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen, Inc                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     73489 | NS      | $20350573.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | Oak Street Health, Inc                                                      | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     56949 | NS      | $1224972.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     18525 | NS      | $3242430.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US Silica Holdings, Inc                                                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     37988 | NS      | $474850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | Ashland Global Holdings, Inc                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     26123 | NS      | $2809006.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37346 | NS      | $1693267.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | Herc Holdings, Inc                                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     13619 | NS      | $1791851.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma plc                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    189332 | NS      | $7482400.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | ViewRay, Inc                                                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     74317 | NS      | $332940.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv plc                                                                   | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137792 | NS      | $12832568.96  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17266 | NS      | $760912.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    117301 | NS      | $1133127.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                                  | Array Technologies, Inc                                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     69116 | NS      | $1336012.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | Worthington Industries, Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18895 | NS      | $939270.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | Kura Oncology, Inc                                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     31598 | NS      | $392131.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    101864 | NS      | $605072.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway, Inc (Class B)                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    919068 | NS      | $283900105.20 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | European Wax Center, Inc                                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10835 | NS      | $134895.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                                | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5586 | NS      | $261871.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2535 | NS      | $57291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    167139 | NS      | $8034371.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | Apellis Pharmaceuticals, Inc                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     46610 | NS      | $2410203.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     67084 | NS      | $4092794.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50142 | NS      | $2986457.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | Trinseo plc                                                                 | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     23427 | NS      | $532027.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    190999 | NS      | $14815792.43  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | Spectrum Brands Holdings, Inc                                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     21541 | NS      | $1312277.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | Cambium Networks Corp                                                       | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      4889 | NS      | $105944.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     66255 | NS      | $5395807.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP Group, Inc                                                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25189 | NS      | $633251.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | Williams Cos, Inc                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    628435 | NS      | $20675511.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     46084 | NS      | $2883015.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | Assetmark Financial Holdings, Inc                                           | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      8796 | NS      | $202308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     39365 | NS      | $2291830.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | Reinsurance Group of America, Inc (Class A)                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     34463 | NS      | $4896847.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    166909 | NS      | $7322297.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | Nelnet, Inc (Class A)                                                       | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      3424 | NS      | $310728.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | McCormick & Co, Inc                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    131394 | NS      | $10891248.66  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Inc                                                 | HCA Healthcare, Inc                                                         | CUSIP: 40412C101<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | EC               | CORP              | US        |    109687 | NS      | $26320492.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | Cardiovascular Systems, Inc                                                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     23626 | NS      | $321786.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     20104 | NS      | $1603294.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    433072 | NS      | $17864220.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | Super Micro Computer, Inc                                                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     26460 | NS      | $2172366.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | Matthews International Corp (Class A)                                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16885 | NS      | $513979.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12674 | NS      | $769565.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40356 | NS      | $555702.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                                | ON24, Inc                                                                   | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4837 | NS      | $41743.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo Inc                                          | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     25933 | NS      | $685668.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | Dril-Quip, Inc                                                              | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19159 | NS      | $520550.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | Tellurian, Inc                                                              | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    172980 | NS      | $290606.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                                     | Electronic Arts, Inc                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    141619 | NS      | $17303009.42  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AvidXchange Holdings, Inc                                                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75147 | NS      | $746961.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital, Inc                    | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41845 | NS      | $1212668.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                        | Crown Castle International Corp                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    222772 | NS      | $30216794.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | Energizer Holdings, Inc                                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     34187 | NS      | $1146973.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | Nature's Sunshine Products, Inc                                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5868 | NS      | $48821.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     55268 | NS      | $4202578.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | Blue Owl Capital, Inc                                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207831 | NS      | $2203008.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp                                             | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     65995 | NS      | $1666373.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16387 | NS      | $189925.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MeiraGTx Holdings plc                                                       | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     10086 | NS      | $65760.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | Stellar Bancorp, Inc                                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     23920 | NS      | $704683.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                            | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     15070 | NS      | $1840197.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    127492 | NS      | $3560851.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse, Inc (Class A)                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     35053 | NS      | $3188070.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | General Mills, Inc                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    302674 | NS      | $25379214.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | PQ Group Holdings, Inc                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20162 | NS      | $178635.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP Holdings, Inc                                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4942 | NS      | $266176.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | Masterbrand, Inc                                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     67350 | NS      | $508492.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     23066 | NS      | $8156368.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | ForgeRock, Inc                                                              | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15452 | NS      | $351842.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | Staar Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     26141 | NS      | $1268884.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | Kelly Services, Inc (Class A)                                               | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20372 | NS      | $344286.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | Dentsply Sirona, Inc                                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    106534 | NS      | $3392042.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX Laboratories, Inc                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     42138 | NS      | $17190618.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | Erasca, Inc                                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33527 | NS      | $144501.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | Cummins, Inc                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     70319 | NS      | $17037590.51  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | Lawson Products, Inc                                                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4456 | NS      | $164248.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21097 | NS      | $780167.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | Copart, Inc                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    214998 | NS      | $13091228.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | Gartner, Inc                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     39260 | NS      | $13196856.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | El Pollo Loco Holdings, Inc                                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     14501 | NS      | $144429.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                             | German American Bancorp, Inc                                                | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $189745.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | Guess?, Inc                                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     21962 | NS      | $454393.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                       | EOG Resources, Inc                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    301947 | NS      | $39108175.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    286577 | NS      | $2332736.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                 | Mirion Technologies, Inc                                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     70213 | NS      | $464107.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health Inc                                         | Opko Health, Inc                                                            | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    238337 | NS      | $297921.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | Crescent Energy, Inc                                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10678 | NS      | $128029.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                                        | HealthEquity, Inc                                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     42554 | NS      | $2623028.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | Vivint Smart Home, Inc                                                      | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41530 | NS      | $494207.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | Marcus & Millichap, Inc                                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     11498 | NS      | $396106.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28672 | NS      | $1476894.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | Rent-A-Center, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     27217 | NS      | $613743.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     57806 | NS      | $683844.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     11945 | NS      | $588530.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     24994 | NS      | $658341.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2401 | NS      | $114599.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Ingredients Inc                                    | Alto Ingredients, Inc                                                       | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     39034 | NS      | $112417.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | Harmony Biosciences Holdings, Inc                                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12195 | NS      | $671944.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | Southwestern Energy Co                                                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    541965 | NS      | $3170495.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11759 | NS      | $735055.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     84914 | NS      | $2147475.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12140 | NS      | $1588276.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | Iron Mountain, Inc                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    146394 | NS      | $7297740.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3818004 | NS      | $915633719.28 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | International Seaways, Inc                                                  | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     28719 | NS      | $1063177.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | Heartland Financial USA, Inc                                                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     13408 | NS      | $625080.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | Rayonier, Inc                                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     75814 | NS      | $2498829.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | Driven Brands Holdings, Inc                                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20676 | NS      | $564661.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | Nektar Therapeutics                                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    106507 | NS      | $240705.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | Greenbrier Cos, Inc                                                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19838 | NS      | $665168.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $256278.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | Vertex Energy, Inc                                                          | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     27727 | NS      | $171907.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                                | Southside Bancshares, Inc                                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     10544 | NS      | $379478.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | Heska Corp                                                                  | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      4605 | NS      | $286246.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium, Inc                                                       | CUSIP: 72016P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8901 | NS      | $391822.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | Karyopharm Therapeutics, Inc                                                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     46110 | NS      | $156774.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     19960 | NS      | $709178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    790697 | NS      | $80026443.37  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | Affimed NV                                                                  | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |     43765 | NS      | $54268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | Duck Creek Technologies, Inc                                                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40815 | NS      | $491820.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9568 | NS      | $218724.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty SiriusXM Group (Class C)                                            | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72983 | NS      | $2855824.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva, Inc                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    374291 | NS      | $22000824.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25893 | NS      | $2256833.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | Charter Communications, Inc                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     56848 | NS      | $19277156.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit AeroSystems Holdings Inc                         | Spirit Aerosystems Holdings, Inc (Class A)                                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59911 | NS      | $1773365.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | ImmunityBio, Inc                                                            | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     36493 | NS      | $185019.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA                                | American Software, Inc (Class A)                                            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15720 | NS      | $230769.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     42439 | NS      | $943418.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | Teledyne Technologies, Inc                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     24117 | NS      | $9644629.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP Industries, Inc                                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     26618 | NS      | $2109476.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | Arbor Realty Trust, Inc                                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     61262 | NS      | $808045.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                               | QIAGEN NV                                                                   | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    114179 | NS      | $5694106.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     58823 | NS      | $625876.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential Inc                                   | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47939 | NS      | $763668.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU Resources Group, Inc                                                    | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     96446 | NS      | $2926171.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |      4741 | NS      | $1095360.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | Lumber Liquidators, Inc                                                     | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19294 | NS      | $108432.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | Natural Grocers by Vitamin C                                                | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      6410 | NS      | $58587.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     79273 | NS      | $4041337.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     62184 | NS      | $819585.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | Science 37 Holdings, Inc                                                    | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31930 | NS      | $13257.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS Holdings Inc                                       | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     19034 | NS      | $461764.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     59463 | NS      | $12895146.18  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12941 | NS      | $337371.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                                        | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     26154 | NS      | $2240613.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     22456 | NS      | $217598.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | Callon Petroleum Co                                                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     21769 | NS      | $807412.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | Tucows, Inc                                                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6516 | NS      | $221022.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                                             | Popular, Inc                                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     38321 | NS      | $2541448.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | Post Holdings, Inc                                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     27833 | NS      | $2512206.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3577 | NS      | $1696928.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                                     | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     69942 | NS      | $827413.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    149512 | NS      | $894081.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    101807 | NS      | $1714429.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | Hostess Brands, Inc                                                         | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71472 | NS      | $1603831.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | Harsco Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     42732 | NS      | $268784.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     12233 | NS      | $150343.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Group Inc                                     | Franchise Group, Inc                                                        | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     11421 | NS      | $272048.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNO Financial Group Inc                                 | Conseco, Inc                                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     66761 | NS      | $1525488.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | Medifast, Inc                                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      6191 | NS      | $714131.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | Digi International, Inc                                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     18652 | NS      | $681730.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                              | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15850 | NS      | $1150710.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna, Inc                                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    170238 | NS      | $30578149.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19690 | NS      | $2528786.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     53162 | NS      | $105792.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | Equinix, Inc                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     46900 | NS      | $30720907.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     37675 | NS      | $2556625.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                   | Frontline Ltd                                                               | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |     70150 | NS      | $851621.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                             | Codexis, Inc                                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23538 | NS      | $109687.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57811 | NS      | $474628.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                                      | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    148401 | NS      | $3628404.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb, Inc                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    192462 | NS      | $16455501.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    104824 | NS      | $2880563.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings, Inc                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    175999 | NS      | $5051171.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                                        | TimkenSteel Corp                                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     29755 | NS      | $540648.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DraftKings, Inc                                                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173206 | NS      | $1972816.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Technology Inc                                     | Avid Technology, Inc                                                        | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     24161 | NS      | $642440.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      4194 | NS      | $649524.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9265 | NS      | $193175.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | Oxford Industries, Inc                                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8770 | NS      | $817188.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                        | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     27531 | NS      | $2165313.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | Zillow Group, Inc (Class A)                                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     32630 | NS      | $1018382.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | Global Net Lease, Inc                                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     44961 | NS      | $565159.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     56201 | NS      | $349008.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc                      | Frontier Communications Parent, Inc                                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126319 | NS      | $3218608.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | Euronet Worldwide, Inc                                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     27813 | NS      | $2624990.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings, Inc                                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     72659 | NS      | $6492808.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | Financial Institutions, Inc                                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10211 | NS      | $248739.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     11328 | NS      | $887208.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                   | Hackett Group, Inc                                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     17956 | NS      | $365763.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                     | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     75730 | NS      | $10791525.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    584785 | NS      | $41648387.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | SVMK, Inc                                                                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     70963 | NS      | $496741.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC Global, Inc                                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     43932 | NS      | $508732.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | Eagle Bulk Shipping, Inc                                                    | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      4116 | NS      | $205553.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                               | DoubleVerify Holdings, Inc                                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35232 | NS      | $773694.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | Globant S.A.                                                                | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     21651 | NS      | $3640832.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     27636 | NS      | $1639920.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2235 | NS      | $114119.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     35580 | NS      | $743622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      9405 | NS      | $1111482.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13347 | NS      | $1480315.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | Mercury Systems, Inc                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     30340 | NS      | $1357411.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VeriSign, Inc                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     46419 | NS      | $9536319.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs, Inc                                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     19167 | NS      | $4052478.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | Raymond James Financial, Inc                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     95906 | NS      | $10247556.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | Bluerock Homes Trust, Inc                                                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $39146.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | Coupa Software, Inc                                                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     40201 | NS      | $3182713.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | Tactile Systems Technology, Inc                                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     10460 | NS      | $120080.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     34493 | NS      | $968563.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NexPoint Residential Trust, Inc                                             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     12730 | NS      | $554009.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     51928 | NS      | $5878249.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13394 | NS      | $199838.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA Financial, Inc                                                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     46018 | NS      | $453277.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GrowGeneration Corp                                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29518 | NS      | $115710.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                        | Altria Group, Inc                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    914315 | NS      | $41793338.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WeWork, Inc                                                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67032 | NS      | $95855.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirit Realty Capital Inc                               | Spirit Realty Capital, Inc                                                  | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     62949 | NS      | $2513553.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8407 | NS      | $98950.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      5587 | NS      | $31231.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     97357 | NS      | $7941410.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MeridianLink, Inc                                                           | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11893 | NS      | $163290.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc                                | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    150692 | NS      | $22551057.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23862 | NS      | $233847.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                                    | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3639 | NS      | $151709.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3442 | NS      | $144908.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | Cooper Cos, Inc                                                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     24480 | NS      | $8094801.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA Technologies, Inc                                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35191 | NS      | $259005.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp                          | Gulfport Energy Operating Corp                                              | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      6101 | NS      | $449277.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | Danimer Scientific, Inc                                                     | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     36022 | NS      | $64479.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc                                         | Xcel Energy, Inc                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    280885 | NS      | $19692847.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | Relay Therapeutics, Inc                                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31945 | NS      | $477258.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     63324 | NS      | $2577286.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | Paycor HCM, Inc                                                             | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11105 | NS      | $271739.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                  | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    482164 | NS      | $10395455.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | Valmont Industries, Inc                                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10628 | NS      | $3514360.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    145284 | NS      | $1153554.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                                | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17907 | NS      | $821573.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     18053 | NS      | $845783.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | Thryv Holdings, Inc                                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13027 | NS      | $247513.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | Vacasa, Inc                                                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57183 | NS      | $72050.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                             | BioMarin Pharmaceutical, Inc                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     93702 | NS      | $9697219.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $242272.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95244 | NS      | $369546.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     78368 | NS      | $6495139.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US, Inc                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    306308 | NS      | $42883120.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Home & Security, Inc                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     67350 | NS      | $3846358.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co                                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    934910 | NS      | $81224980.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     79850 | NS      | $7369356.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9396 | NS      | $137745.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    238268 | NS      | $9220971.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     27328 | NS      | $1029172.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     47765 | NS      | $591808.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings Inc                               | Hertz Global Holdings, Inc                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    104128 | NS      | $1602529.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | Rackspace Technology, Inc                                                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19217 | NS      | $56690.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                          | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     20887 | NS      | $1432639.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | Dynex Capital, Inc                                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     11107 | NS      | $141281.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp                          | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     21511 | NS      | $436243.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | Perrigo Co plc                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     69259 | NS      | $2361039.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC Financial Group, Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     32424 | NS      | $565474.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     10268 | NS      | $2025876.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16077 | NS      | $787129.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ Inc                                               | PetIQ, Inc                                                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     14406 | NS      | $132823.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | Jazz Pharmaceuticals plc                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     32370 | NS      | $5156864.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5145 | NS      | $479925.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | Aris Water Solution, Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11286 | NS      | $162631.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                              | Humana, Inc                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     63960 | NS      | $32759672.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp                                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    204029 | NS      | $32022351.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48018 | NS      | $497946.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9785 | NS      | $775167.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     19299 | NS      | $2416234.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | Paysafe Ltd                                                                 | CUSIP: G6964L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18818 | NS      | $261382.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                         | Uniti Group, Inc                                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    121658 | NS      | $672768.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    505635 | NS      | $21858601.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | Cytokinetics, Inc                                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     42716 | NS      | $1957247.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | Pagerduty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     41005 | NS      | $1089092.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC, Inc                                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42512 | NS      | $377931.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weber Inc                                               | Weber, Inc                                                                  | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13847 | NS      | $111468.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Forest Products Inc                            | Resolute Forest Products                                                    | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23550 | NS      | $508444.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group, Inc                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    251872 | NS      | $9916200.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19271 | NS      | $1824385.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3586022 | NS      | $118769048.64 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA Holdings, Inc                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     95260 | NS      | $19517821.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | Information Services Group, Inc                                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     18219 | NS      | $83807.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81428 | NS      | $648981.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     21180 | NS      | $85990.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties Inc                         | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     91603 | NS      | $5917553.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | Outfront Media, Inc                                                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     76197 | NS      | $1263346.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SilverBow Resources, Inc                                                    | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      6017 | NS      | $170160.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                               | Qorvo, Inc                                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     52571 | NS      | $4765035.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     48726 | NS      | $532575.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | Imax Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     27196 | NS      | $398693.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME Group, Inc                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    185659 | NS      | $31220417.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SunPower Corp                                                               | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     42585 | NS      | $767807.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp                                    | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1529 | NS      | $51190.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CryoPort, Inc                                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     22130 | NS      | $383955.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | Kraft Heinz Co                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    360590 | NS      | $14679618.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | Brookline Bancorp, Inc                                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28234 | NS      | $399511.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | Great Southern Bancorp, Inc                                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1871 | NS      | $111305.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DocuSign, Inc                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    103146 | NS      | $5716351.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | Generac Holdings, Inc                                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     31919 | NS      | $3212966.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     32757 | NS      | $3692369.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      8398 | NS      | $49548.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1801 | NS      | $150005.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS Tech, Inc                                                               | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41349 | NS      | $100478.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands Inc                                | Constellation Brands, Inc (Class A)                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     77123 | NS      | $17873255.25  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA, Inc                                                                   | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     26174 | NS      | $336335.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     23758 | NS      | $675439.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     12017 | NS      | $533434.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $408938.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | Choice Hotels International, Inc                                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     19126 | NS      | $2154352.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     59846 | NS      | $4081497.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     27497 | NS      | $742419.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | Okta, Inc                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     76550 | NS      | $5230661.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     38674 | NS      | $197624.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     64796 | NS      | $18855636.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | AbCellera Biologics, Inc                                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |    106154 | NS      | $1075340.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                                       | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     50638 | NS      | $2161736.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class B)                                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3993 | NS      | $312372.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     18198 | NS      | $616002.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA International, Inc                                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3881 | NS      | $475150.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC, Inc                                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31074 | NS      | $1006176.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | Arch Resources, Inc                                                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      7811 | NS      | $1115332.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | Blink Charging Co                                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19926 | NS      | $218588.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                         | Ross Stores, Inc                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    169891 | NS      | $19719248.37  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    553252 | NS      | $27651534.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | United States Lime & Minerals, Inc                                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1357 | NS      | $191011.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     34500 | NS      | $1435200.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International, Inc (Class A)                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12641 | NS      | $3799758.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US Cellular Corp                                                            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      9529 | NS      | $198679.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | Lordstown Motors Corp                                                       | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61192 | NS      | $69758.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                                  | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     42805 | NS      | $1265743.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART Global Holdings, Inc                                                  | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     15494 | NS      | $230550.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     31483 | NS      | $387555.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    151298 | NS      | $1847348.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | Apartment Income REIT Corp                                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85829 | NS      | $2944792.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     36595 | NS      | $1909161.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39809 | NS      | $966562.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne, Inc                                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     52744 | NS      | $2614520.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     99733 | NS      | $4721360.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | Paramount Global (Class B)                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    305131 | NS      | $5150611.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35329 | NS      | $2009160.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     33562 | NS      | $1488139.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 22nd Century Group Inc                                  | 22nd Century Group, Inc                                                     | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82392 | NS      | $75841.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                                        | Donaldson Co, Inc                                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     63211 | NS      | $3721231.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | Knight-Swift Transportation Holdings, Inc                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79606 | NS      | $4172150.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Decarbonization Plus Acquisition Corp                   | Decarbonization Plus Acquisition Corp                                       | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44985 | NS      | $69726.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants Inc                                    | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     15173 | NS      | $400263.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree, Inc                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    109618 | NS      | $15504369.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17083 | NS      | $1758353.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | Mohawk Industries, Inc                                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     28443 | NS      | $2907443.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW International Inc                                                        | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     26120 | NS      | $100823.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    143109 | NS      | $6518614.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | Cue Health, Inc                                                             | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55246 | NS      | $114359.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | Travelers Cos, Inc                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    117953 | NS      | $22115007.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31352 | NS      | $2120022.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | Ur-Energy, Inc                                                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    108834 | NS      | $125159.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | Oasis Petroleum, Inc                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     22490 | NS      | $3076856.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     48331 | NS      | $998035.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     22243 | NS      | $6185555.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     79947 | NS      | $2829324.33   | 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        |     27121 | NS      | $1143421.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7728 | NS      | $254096.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R Block, Inc                                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     70456 | NS      | $2572348.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | Theravance Biopharma, Inc                                                   | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     29259 | NS      | $328285.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                | Fox Corp (Class B)                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     72327 | NS      | $2057703.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347869 | NS      | $4424893.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1011874 | NS      | $84592666.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     23054 | NS      | $2103216.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa, Inc (Class A)                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    838459 | NS      | $174198241.84 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | Seagen, Inc                                                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68787 | NS      | $8839817.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | W.R. Berkley Corp                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    101609 | NS      | $7373765.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88419 | NS      | $1290033.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | Cutera, Inc                                                                 | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     10004 | NS      | $442376.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | Hawkins, Inc                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     15846 | NS      | $611655.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | Blue Ridge Bankshares, Inc                                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8721 | NS      | $108925.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | Bristow Group, Inc                                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4788 | NS      | $129898.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     52851 | NS      | $2766221.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | Energy Recovery, Inc                                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     24905 | NS      | $510303.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     16969 | NS      | $401825.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                               | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     29639 | NS      | $1142287.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System, Inc                                                  | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     29222 | NS      | $1839524.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     34736 | NS      | $822201.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial, Inc                                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     48558 | NS      | $2985831.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allscripts Healthcare Solutions Inc                     | Allscripts Healthcare Solutions, Inc                                        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     51829 | NS      | $914263.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34383 | NS      | $495459.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SmartFinancial, Inc                                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $148005.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | Jounce Therapeutics, Inc                                                    | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      4482 | NS      | $4975.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     14228 | NS      | $190797.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     49510 | NS      | $1888806.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     65914 | NS      | $5598076.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    732954 | NS      | $24656572.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    342164 | NS      | $73325745.20  | 0.38%             |  |  |  | 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        |      7224 | NS      | $182839.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     23047 | NS      | $1216190.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | Markforged Holding Corp                                                     | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56422 | NS      | $65449.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                 | Activision Blizzard, Inc                                                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    392405 | NS      | $30038602.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos, Inc                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    250488 | NS      | $41450754.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | Edgewise Therapeutics, Inc                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20664 | NS      | $184736.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     63620 | NS      | $879864.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | Grid Dynamics Holdings, Inc                                                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15258 | NS      | $171194.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     64363 | NS      | $8032502.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    180319 | NS      | $4978607.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    127079 | NS      | $2311567.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | Hovnanian Enterprises, Inc                                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2792 | NS      | $117487.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | Zimmer Biomet Holdings, Inc                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    105464 | NS      | $13446660.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | Ansys, Inc                                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     45731 | NS      | $11048152.29  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | Idacorp, Inc                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23041 | NS      | $2484971.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     34555 | NS      | $2045656.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43380 | NS      | $19591275.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | Broadridge Financial Solutions, Inc                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     57307 | NS      | $7686587.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | Extra Space Storage, Inc                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69414 | NS      | $10216352.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     72011 | NS      | $4723201.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    142450 | NS      | $4414525.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | Bunge Ltd                                                                   | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     70268 | NS      | $7010638.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | Macerich Co                                                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    107859 | NS      | $1214492.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     11738 | NS      | $83574.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                 | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     71223 | NS      | $953675.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp                  | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16237 | NS      | $112684.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | Granite Point Mortgage Trust, Inc                                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     31227 | NS      | $167376.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | Armada Hoffler Properties, Inc                                              | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     31681 | NS      | $364331.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | Chefs' Warehouse Holdings, Inc                                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     14374 | NS      | $478366.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2137 | NS      | $664842.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7669597 | NS      | $996510738.21 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | Sapiens International Corp NV                                               | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15268 | NS      | $282152.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                       | TTEC Holdings, Inc                                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     10054 | NS      | $443683.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    472263 | NS      | $18583549.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | Hilton Grand Vacations, Inc                                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     34161 | NS      | $1316564.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | Booz Allen Hamilton Holding Co                                              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     66781 | NS      | $6979950.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | Resources Connection, Inc                                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20546 | NS      | $377635.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | Dine Brands Global Inc.                                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      8713 | NS      | $562859.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill Inc                                         | Benson Hill, Inc                                                            | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87744 | NS      | $223747.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                                   | Aeva Technologies, Inc                                                      | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41314 | NS      | $56187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                             | Caleres, Inc                                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     20111 | NS      | $448073.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     63633 | NS      | $2216337.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     33751 | NS      | $1563683.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | Madison Square Garden Co                                                    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10365 | NS      | $1900215.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     85916 | NS      | $924456.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                       | Huntington Ingalls                                                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20298 | NS      | $4682342.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     47775 | NS      | $1157588.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | Prologis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    470773 | NS      | $53070240.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | Air Transport Services Group, Inc                                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     37928 | NS      | $985369.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WillScot Mobile Mini Holdings Corp                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    105633 | NS      | $4771442.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     17525 | NS      | $269184.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183627 | NS      | $1981335.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     60358 | NS      | $1594658.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | Foot Locker, Inc                                                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     33391 | NS      | $1261845.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | MEDNAX, Inc                                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43753 | NS      | $650169.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | Tupperware Brands Corp                                                      | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     28980 | NS      | $119977.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | Stoke Therapeutics, Inc                                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     10464 | NS      | $96582.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     23268 | NS      | $180094.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp                                  | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5426 | NS      | $141781.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18605 | NS      | $2088039.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | Texas Capital Bancshares, Inc                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     27678 | NS      | $1669260.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | Century Casinos, Inc                                                        | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16727 | NS      | $117590.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    164451 | NS      | $7676572.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO Logistics, Inc                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     52508 | NS      | $1747991.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17967 | NS      | $121456.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                                    | Lexington Realty Trust                                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    144484 | NS      | $1447729.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T Offshore, Inc                                                           | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     14396 | NS      | $80329.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31897 | NS      | $874934.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc                     | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     21181 | NS      | $2669441.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | NortonLifelock, Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    283454 | NS      | $6074419.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     11212 | NS      | $299248.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      9060 | NS      | $531550.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO Technologies, Inc                                                      | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      9925 | NS      | $291894.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74422 | NS      | $3861757.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30449 | NS      | $1178680.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    144142 | NS      | $36655310.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8729 | NS      | $433307.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12929 | NS      | $2746248.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     38500 | NS      | $1814890.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | Cato Corp (Class A)                                                         | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     12003 | NS      | $111987.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | Cardlytics, Inc                                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     17446 | NS      | $100837.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Game Technology PLC                       | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     54564 | NS      | $1237511.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TravelCenters of America, Inc                                               | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      6470 | NS      | $289726.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     47869 | NS      | $1855402.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | Generation Bio Co                                                           | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23909 | NS      | $93962.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | Purple Innovation, Inc                                                      | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27406 | NS      | $131274.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                               | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     25489 | NS      | $813353.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      5318 | NS      | $123164.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | Carlyle Group, Inc                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    106775 | NS      | $3186166.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | Liveperson, Inc                                                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     34967 | NS      | $354565.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | Alexander's, Inc                                                            | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1329 | NS      | $292459.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Relic Inc                                           | New Relic, Inc                                                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     30028 | NS      | $1695080.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | OneWater Marine, Inc                                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $162734.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                              | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22188 | NS      | $679840.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | Janux Therapeutics, Inc                                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8802 | NS      | $115922.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    670009 | NS      | $10693343.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1059536 | NS      | $32824425.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SurModics, Inc                                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     10275 | NS      | $350583.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VistaGen Therapeutics, Inc                                                  | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104364 | NS      | $10749.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | Charge Enterprises, Inc                                                     | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55430 | NS      | $68733.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                          | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     45625 | NS      | $1097737.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | Arrow Electronics, Inc                                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     28727 | NS      | $3003982.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                                            | Bally's Corp                                                                | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     17816 | NS      | $345274.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                           | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106722 | NS      | $4087452.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     20643 | NS      | $296227.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | Alkami Technology, Inc                                                      | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15192 | NS      | $221651.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                              | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     60247 | NS      | $1203735.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2156068 | NS      | $84949079.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     75431 | NS      | $4893963.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     36885 | NS      | $1174787.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | Beam Therapeutics, Inc                                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25636 | NS      | $1002623.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4538619 | NS      | $381243996.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | Leslie's, Inc                                                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59869 | NS      | $731000.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Holdings Inc                                   | Hawaiian Holdings, Inc                                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     27588 | NS      | $283052.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | Greenlight Capital Re Ltd (Class A)                                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     20683 | NS      | $168566.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | Informatica, Inc                                                            | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17943 | NS      | $292291.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    134447 | NS      | $10334940.89  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | New York Community Bancorp, Inc                                             | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    306919 | NS      | $2639503.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                      | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     22908 | NS      | $255195.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc                       | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     10890 | NS      | $83853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | Immunovant, Inc                                                             | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11380 | NS      | $201995.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | Bioxcel Therapeutics Inc                                                    | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      6302 | NS      | $135366.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    188466 | NS      | $6526577.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | Brown & Brown, Inc                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    117798 | NS      | $6710952.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | Atomera, Inc                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10142 | NS      | $63083.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE Inc                                                | Nike, Inc (Class B)                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    627101 | NS      | $73377088.01  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | Pacific Premier Bancorp, Inc                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     51153 | NS      | $1614388.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     73149 | NS      | $1394951.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp (Class A)                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    132136 | NS      | $11958308.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     20231 | NS      | $6116438.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     63758 | NS      | $2465521.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | Zumiez, Inc                                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11661 | NS      | $253510.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                            | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     97016 | NS      | $1113743.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | Simpson Manufacturing Co, Inc                                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19894 | NS      | $1763802.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | Nanometrics, Inc                                                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26573 | NS      | $1809355.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | Northern Oil and Gas, Inc                                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     26098 | NS      | $804340.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HealthStream, Inc                                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     18780 | NS      | $466495.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | Hope Bancorp, Inc                                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     59403 | NS      | $760952.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $158190.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Airlines Co                                   | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    299691 | NS      | $10090595.97  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EverCommerce, Inc                                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12378 | NS      | $92092.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare Inc                                           | ModivCare, Inc                                                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      6780 | NS      | $608369.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    276167 | NS      | $11582443.98  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | Penn National Gaming, Inc                                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85767 | NS      | $2547279.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21058 | NS      | $16425.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings, Inc                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    108468 | NS      | $11420595.72  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | Simply Good Foods Co                                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46457 | NS      | $1766759.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | Argo Group International Holdings Ltd                                       | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |     17301 | NS      | $447230.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    129559 | NS      | $10757283.77  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | Marcus Corp                                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     14211 | NS      | $204496.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                | Acadia Healthcare Co, Inc                                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     48576 | NS      | $3998776.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HubSpot, Inc                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24272 | NS      | $7017763.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      7271 | NS      | $173340.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | Washington Trust Bancorp, Inc                                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3676 | NS      | $173433.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | Mission Produce, Inc                                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     20226 | NS      | $235026.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | Trupanion, Inc                                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     20838 | NS      | $990430.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                              | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     73026 | NS      | $9888450.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | Aaon, Inc                                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21498 | NS      | $1619229.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12069 | NS      | $858467.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | Civista Bancshares, Inc                                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7262 | NS      | $159836.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | Inspired Entertainment, Inc                                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     11356 | NS      | $143880.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      9072 | NS      | $131816.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                                   | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    124399 | NS      | $30864635.89  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    903549 | NS      | $146022553.89 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     21722 | NS      | $525889.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | Syneos Health, Inc                                                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     55220 | NS      | $2025469.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     61756 | NS      | $3534913.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | Confluent, Inc                                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     64060 | NS      | $1424694.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      5171 | NS      | $167954.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NuVasive, Inc                                                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     28270 | NS      | $1165854.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BraeMar Hotels & Resorts, Inc                                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     35081 | NS      | $144182.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1341100 | NS      | $236905315.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     70631 | NS      | $12255184.81  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC bio, Inc                                                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     56231 | NS      | $1203905.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     26815 | NS      | $1186831.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | Alta Equipment Group, Inc                                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     10745 | NS      | $141726.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | Harley-Davidson, Inc                                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     67182 | NS      | $2794771.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | Adagio Therapeutics, Inc                                                    | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11379 | NS      | $17068.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reata Pharmaceuticals Inc                               | Reata Pharmaceuticals, Inc                                                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     14987 | NS      | $569356.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                 | WEX, Inc                                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20819 | NS      | $3407029.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | Live Nation, Inc                                                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     79453 | NS      | $5541052.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | Church & Dwight Co, Inc                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    125208 | NS      | $10093016.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                         | Ring Energy, Inc                                                            | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     44313 | NS      | $109009.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | Evolent Health, Inc                                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     45708 | NS      | $1283480.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     34027 | NS      | $1076954.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    492111 | NS      | $65248997.49  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | Welltower, Inc                                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    234476 | NS      | $15369901.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | Columbia Financial, Inc                                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     17061 | NS      | $368858.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     63344 | NS      | $262877.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | Luminar Technologies, Inc                                                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    122392 | NS      | $605840.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                        | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18324 | NS      | $906671.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty, Inc                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     25507 | NS      | $11964568.49  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | agilon health, Inc                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89660 | NS      | $1447112.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                              | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    141502 | NS      | $60670397.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    186641 | NS      | $1153441.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN Holding, Inc                                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     45832 | NS      | $442278.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | Mister Car Wash, Inc                                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22276 | NS      | $205607.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes Inc                                           | M/I Homes, Inc                                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5951 | NS      | $274817.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | Lexicon Pharmaceuticals, Inc                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30110 | NS      | $57510.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | Diodes, Inc                                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     23788 | NS      | $1811218.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22143 | NS      | $306459.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | Sculptor Capital Management, Inc                                            | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     10879 | NS      | $94212.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM                     | Liberty SiriusXM Group (Class A)                                            | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34936 | NS      | $1373334.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY Group, Inc                                                             | CUSIP: 728RGT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ormat Technologies Inc                                  | Ormat Technologies, Inc                                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24734 | NS      | $2138996.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group Inc                         | National Western Life Group, Inc                                            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1551 | NS      | $435831.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    267006 | NS      | $63963957.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | Brookfield Infrastructure Corp                                              | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44523 | NS      | $1731944.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                    | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     51948 | NS      | $783375.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     31927 | NS      | $1398721.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | Alamo Group, Inc                                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5157 | NS      | $730231.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | Corebridge Financial, Inc                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     41092 | NS      | $824305.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     15440 | NS      | $996806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM Grosvenor, Inc                                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23172 | NS      | $176338.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics Inc                                   | DICE Therapeutics, Inc                                                      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14558 | NS      | $454209.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E Equipment Services, Inc                                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     17554 | NS      | $796951.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     53471 | NS      | $2078952.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62279 | NS      | $870660.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     22512 | NS      | $1093858.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ramaco Resources Inc                                    | Ramaco Resources, Inc                                                       | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11495 | NS      | $101041.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Textainer Group Holdings Ltd                            | Textainer Group Holdings Ltd                                                | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |     13596 | NS      | $421611.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      6559 | NS      | $220251.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | Rite Aid Corp                                                               | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     38176 | NS      | $127507.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgio Inc                                               | Limelight Networks, Inc                                                     | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     50961 | NS      | $57585.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                      | Arcturus Therapeutics Holdings, Inc                                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $131541.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     32244 | NS      | $100278.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                                             | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     22930 | NS      | $1925432.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3946 | NS      | $42261.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | Kratos Defense & Security Solutions, Inc                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     66946 | NS      | $690882.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | Schnitzer Steel Industries, Inc (Class A)                                   | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     14147 | NS      | $433605.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group plc                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     84445 | NS      | $1986146.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     21395 | NS      | $953575.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | Ruth's Hospitality Group Inc                                                | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     21790 | NS      | $337309.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot, Inc                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    526897 | NS      | $166425686.42 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | Hingham Institution for Savings                                             | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       997 | NS      | $275132.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | Enhabit, Inc                                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     27101 | NS      | $356649.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RxSight, Inc                                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10559 | NS      | $133782.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Universal Inc                                     | Focus Universal, Inc                                                        | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9076 | NS      | $58177.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                         | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     29530 | NS      | $793471.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     89572 | NS      | $15323082.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP Technologies, Inc                                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4630 | NS      | $545830.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | Anika Therapeutics, Inc                                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     10943 | NS      | $323912.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12642 | NS      | $1022358.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     68208 | NS      | $1568784.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     20132 | NS      | $1863216.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    692843 | NS      | $30214883.23  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29134 | NS      | $1474763.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     21496 | NS      | $1476130.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     30881 | NS      | $1160816.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DocGo, Inc                                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41284 | NS      | $291877.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10179 | NS      | $487981.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRx, Inc                                                                   | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70095 | NS      | $172433.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     24435 | NS      | $3619067.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                              | Stanley Black & Decker, Inc                                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     77790 | NS      | $5843584.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TripAdvisor, Inc                                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     56597 | NS      | $1017614.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                              | Heritage-Crystal Clean, Inc                                                 | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $288844.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     92769 | NS      | $5798062.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                          | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    109335 | NS      | $1713279.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | OneMain Holdings, Inc                                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     52599 | NS      | $1752072.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     26107 | NS      | $359493.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | Akoustis Technologies, Inc                                                  | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     18515 | NS      | $52212.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                            | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     33865 | NS      | $2986554.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      9455 | NS      | $149956.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | Kellogg Co                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    130693 | NS      | $9310569.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | Owens & Minor, Inc                                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     31294 | NS      | $611171.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     18360 | NS      | $4119066.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     47878 | NS      | $2316816.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     93800 | NS      | $4644038.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | SYNNEX Corp                                                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19067 | NS      | $1805835.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | Thermon Group Holdings                                                      | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     24419 | NS      | $490333.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    178206 | NS      | $43569584.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | EchoStar Corp (Class A)                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     22558 | NS      | $376267.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | Charles Schwab Corp                                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    775620 | NS      | $64578121.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     44803 | NS      | $4715963.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10656 | NS      | $117109.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | Duckhorn Portfolio, Inc                                                     | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     11007 | NS      | $182385.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | Teladoc, Inc                                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     80556 | NS      | $1905149.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3856 | NS      | $273274.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | Beazer Homes USA, Inc                                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     21459 | NS      | $273816.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     62220 | NS      | $398830.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs, Inc                                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     31668 | NS      | $3433761.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     52723 | NS      | $2616115.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    129908 | NS      | $6568148.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | Chase Corp                                                                  | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5158 | NS      | $444929.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | Clearfield, Inc                                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8964 | NS      | $843870.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     13691 | NS      | $36828.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $80330.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    164317 | NS      | $14165768.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     19090 | NS      | $268405.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | Blend Labs, Inc                                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94859 | NS      | $136596.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16749 | NS      | $2773801.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG Industrial, Inc                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     84224 | NS      | $2721277.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204209 | NS      | $2499518.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                          | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    628747 | NS      | $53456069.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     98441 | NS      | $1851675.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    133610 | NS      | $17611134.10  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage, Inc                                                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     79744 | NS      | $22343471.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | Integer Holding Corp                                                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     17928 | NS      | $1227350.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | Redfin Corp                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     57095 | NS      | $242082.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares Inc                              | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24631 | NS      | $1697322.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43126 | NS      | $493792.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | Mondelez International, Inc                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    690126 | NS      | $45996897.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18723 | NS      | $5221657.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     70913 | NS      | $1128934.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | Fisker, Inc                                                                 | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     86619 | NS      | $629720.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                                   | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    220276 | NS      | $13738614.12  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 Devices, Inc                                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6963 | NS      | $53058.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                  | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     94260 | NS      | $1625985.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     24240 | NS      | $3586308.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | Foghorn Therapeutics, Inc                                                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10305 | NS      | $65745.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc                             | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     73018 | NS      | $527189.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | One Liberty Properties, Inc                                                 | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      9166 | NS      | $203668.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                                | Relmada Therapeutics, Inc                                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      8368 | NS      | $29204.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | Cracker Barrel Old Country Store, Inc                                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     12944 | NS      | $1226314.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                                     | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22629 | NS      | $1232149.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     28674 | NS      | $2712847.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | Advance Auto Parts, Inc                                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     31209 | NS      | $4588659.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | Penumbra, Inc                                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17918 | NS      | $3986038.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | Cleveland-Cliffs, Inc                                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    267350 | NS      | $4307008.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | Kimball International, Inc (Class B)                                        | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     25171 | NS      | $163611.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18149 | NS      | $1184948.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     11565 | NS      | $63723.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | Dun & Bradstreet Holdings, Inc                                              | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129661 | NS      | $1589643.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                                | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     16105 | NS      | $1508555.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     87769 | NS      | $1478029.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revance Therapeutics Inc                                | Revance Therapeutics, Inc                                                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     33815 | NS      | $624224.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J&J Snack Foods Corp                                                        | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $1204566.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                         | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9244 | NS      | $735082.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     26284 | NS      | $625822.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | Belden CDT, Inc                                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     24142 | NS      | $1735809.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    375756 | NS      | $99022978.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | Avis Budget Group, Inc                                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     11589 | NS      | $1899784.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     16794 | NS      | $1655720.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35946 | NS      | $69016.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                            | Alphabet, Inc (Class A)                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3069988 | NS      | $270865041.24 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | Omega Flex, Inc                                                             | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $219675.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals Inc                            | EyePoint Pharmaceuticals, Inc                                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     52399 | NS      | $183396.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust Inc                                | TPG RE Finance Trust, Inc                                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32761 | NS      | $222447.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     79605 | NS      | $8150755.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE, Inc                                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     17531 | NS      | $238421.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     13107 | NS      | $473686.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     11149 | NS      | $349409.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | Republic Bancorp, Inc (Class A)                                             | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6104 | NS      | $249775.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     71218 | NS      | $26851322.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | Poshmark, Inc                                                               | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $421252.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                          | Multiplan Corp                                                              | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193725 | NS      | $222783.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                            | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87531 | NS      | $2287185.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | Itron, Inc                                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     24355 | NS      | $1233580.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    103386 | NS      | $40141682.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     41665 | NS      | $1139121.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      8948 | NS      | $208935.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                       | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     69836 | NS      | $7826520.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | Realogy Holdings Corp                                                       | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     62854 | NS      | $401637.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | Best Buy Co, Inc                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    103686 | NS      | $8316654.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      8021 | NS      | $221459.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |     18603 | NS      | $1120830.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13151 | NS      | $2895850.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                            | NiSource, Inc                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    209437 | NS      | $5742762.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | Albireo Pharma, Inc                                                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      6175 | NS      | $133441.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp                                         | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19984 | NS      | $788568.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    119938 | NS      | $58348637.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     39699 | NS      | $2225922.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4143 | NS      | $424284.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     66094 | NS      | $7916739.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     29289 | NS      | $2250273.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | Byline Bancorp, Inc                                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5576 | NS      | $128080.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | Saia, Inc                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     13620 | NS      | $2855841.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | Farmland Partners, Inc                                                      | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     19962 | NS      | $248726.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International Inc                                 | Titan International, Inc                                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     27553 | NS      | $422111.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | Trico Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19212 | NS      | $979619.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8147 | NS      | $158866.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS Disco, Inc                                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6968 | NS      | $44037.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | ShotSpotter, Inc                                                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      4906 | NS      | $165969.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | Utz Brands, Inc                                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32173 | NS      | $510263.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands Inc                                        | Sovos Brands, Inc                                                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14597 | NS      | $209758.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | Bright Health Group, Inc                                                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28604 | NS      | $18589.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                               | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      8349 | NS      | $444166.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13542 | NS      | $40761.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     58648 | NS      | $4821452.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    118699 | NS      | $29249807.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE Capital Corp                                                          | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    126209 | NS      | $4046260.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     79184 | NS      | $2666125.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     28635 | NS      | $3444504.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2090656 | NS      | $55256038.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | Live Oak Bancshares, Inc                                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14926 | NS      | $450765.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | Riley Exploration Permian, Inc                                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4815 | NS      | $141705.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      8397 | NS      | $835417.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11989 | NS      | $1286419.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22609 | NS      | $1003387.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | Accel Entertainment, Inc                                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $193408.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | Altice USA, Inc                                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    112426 | NS      | $517159.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    100981 | NS      | $275678.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                     | Douglas Elliman, Inc                                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     39190 | NS      | $159503.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | Intra-Cellular Therapies, Inc                                               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     46963 | NS      | $2485281.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZoomInfo Technologies, Inc                                                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141765 | NS      | $4268544.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    344146 | NS      | $9897638.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | Inovio Pharmaceuticals, Inc                                                 | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    112816 | NS      | $175992.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                                   | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     31277 | NS      | $386270.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6489 | NS      | $128871.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    703485 | NS      | $127091600.10 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO Realty Growth, Inc                                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11994 | NS      | $219250.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc                   | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     32135 | NS      | $954409.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KnowBe4, Inc                                                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37345 | NS      | $925409.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash, Inc                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    128912 | NS      | $6293483.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     26862 | NS      | $2276017.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp plc                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     42961 | NS      | $1620059.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23815 | NS      | $814711.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | Annaly Capital Management, Inc                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    239553 | NS      | $5049777.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | Miller Industries, Inc                                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7280 | NS      | $194084.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    141252 | NS      | $54978103.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    236488 | NS      | $35246171.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | Aura Biosciences, Inc                                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9389 | NS      | $98584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra Energy                                           | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    162307 | NS      | $25082923.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | Diamond Hill Investment Group, Inc                                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2179 | NS      | $403158.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    290099 | NS      | $1612950.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25511 | NS      | $16063001.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     51383 | NS      | $6137185.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    108636 | NS      | $9613199.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50036 | NS      | $1234388.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     31112 | NS      | $495614.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     33903 | NS      | $934366.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56898 | NS      | $384061.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | Silvergate Capital Corp                                                     | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     12494 | NS      | $217395.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Well Corp                                      | American Well Corp                                                          | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106234 | NS      | $300642.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | Squarespace, Inc                                                            | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     16060 | NS      | $356050.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | Icosavax, Inc                                                               | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7208 | NS      | $57231.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                  | Insteel Industries, Inc                                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3056 | NS      | $84101.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    146598 | NS      | $20790528.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | Evo Payments, Inc                                                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      8207 | NS      | $277724.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     73075 | NS      | $27411894.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1087263 | NS      | $78228572.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     17318 | NS      | $558159.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                               | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     13226 | NS      | $386331.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4523 | NS      | $815813.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | Lazard Ltd (Class A)                                                        | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     55948 | NS      | $1939717.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works, Inc                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    119103 | NS      | $5019000.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | Microvision, Inc                                                            | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     86400 | NS      | $203040.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource Inc                                          | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17777 | NS      | $519443.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | American Finance Trust, Inc                                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     68514 | NS      | $406288.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | Liberty Braves Group (Class A)                                              | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7655 | NS      | $250088.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                             | MaxCyte, Inc                                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     51230 | NS      | $279715.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo Inc                                                 | Olo, Inc                                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46103 | NS      | $288143.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     95169 | NS      | $369255.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Investment Partners Inc                          | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2751 | NS      | $526651.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | Henry Schein, Inc                                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     70773 | NS      | $5652639.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15151 | NS      | $224234.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cvent Holding Corp                                      | Cvent Holding Corp                                                          | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43093 | NS      | $232702.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | Sarcos Technology and Robotics Corp                                         | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38910 | NS      | $21840.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                 | UDR, Inc                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    162250 | NS      | $6283942.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | Corsair Gaming, Inc                                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      8680 | NS      | $117787.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     18556 | NS      | $821659.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline, Inc                                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     99474 | NS      | $3247826.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    201872 | NS      | $25609481.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | Brunswick Corp                                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     35190 | NS      | $2536495.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      8140 | NS      | $96459.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | Oppenheimer Holdings, Inc                                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7363 | NS      | $311675.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | Globus Medical, Inc                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     42442 | NS      | $3152167.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | Boot Barn Holdings, Inc                                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     15681 | NS      | $980376.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    177794 | NS      | $14906248.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | Playstudios, Inc                                                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40614 | NS      | $157582.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    315338 | NS      | $65297039.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    316616 | NS      | $10404001.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     30263 | NS      | $1316743.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | indie Semiconductor, Inc                                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     51148 | NS      | $298192.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                                           | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3653 | NS      | $103343.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     28141 | NS      | $462075.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5369 | NS      | $118225.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    114160 | NS      | $934970.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | Greif, Inc (Class A)                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     14075 | NS      | $943869.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118460 | NS      | $2493583.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     49332 | NS      | $1341830.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5950 | NS      | $968957.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | Shoe Carnival, Inc                                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $112663.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | A.O. Smith Corp                                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     66416 | NS      | $3801651.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | Livent Corp                                                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     80227 | NS      | $1594110.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | Big 5 Sporting Goods Corp                                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     11361 | NS      | $100317.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                            | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16288 | NS      | $2241554.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | Comtech Telecommunications Corp                                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     16237 | NS      | $197117.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                         | Zurn Water Solutions Corp                                                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     65462 | NS      | $1384521.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | Enviva, Inc                                                                 | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     15785 | NS      | $836131.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                                | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     23226 | NS      | $1042847.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | Kearny Financial Corp                                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8268 | NS      | $83920.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | Alaska Air Group, Inc                                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     60779 | NS      | $2609850.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | Corning, Inc                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    381511 | NS      | $12185461.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77505 | NS      | $2686323.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      8577 | NS      | $240842.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | Shenandoah Telecom Co                                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     26373 | NS      | $418803.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22984 | NS      | $390268.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | Bridgebio Pharma, Inc                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     58721 | NS      | $447454.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | Cullen/Frost Bankers, Inc                                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     31366 | NS      | $4193634.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ubiquiti Inc                                            | Ubiquiti, Inc                                                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $392789.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                                   | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     42908 | NS      | $365147.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | Re/Max Holdings, Inc                                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13117 | NS      | $244500.88    | 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        |     30728 | NS      | $194200.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimerix Inc                                            | Chimerix, Inc                                                               | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     30594 | NS      | $56904.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TrueCar, Inc                                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     44667 | NS      | $112114.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     13858 | NS      | $116822.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | Omniab, Inc                                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enfusion Inc                                            | Enfusion, Inc                                                               | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13046 | NS      | $126154.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                                              | Zoetis, Inc                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    243111 | NS      | $35627917.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | Upland Software, Inc                                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     15606 | NS      | $111270.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     12058 | NS      | $557682.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday, Inc                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    100015 | NS      | $16735509.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     70877 | NS      | $2438168.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     28022 | NS      | $462643.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DuPont de Nemours, Inc                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    257656 | NS      | $17682931.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | Vaxart Inc                                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608466 | NS      | $584674.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                        | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     24605 | NS      | $75045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Check Corp                                     | Sterling Check Corp                                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12139 | NS      | $187790.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc                          | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28002 | NS      | $839499.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                                        | EPAM Systems, Inc                                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     27283 | NS      | $8941730.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | Associated Capital Group, Inc                                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      4316 | NS      | $181228.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     11072 | NS      | $329724.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                                            | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     34523 | NS      | $457429.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | Sana Biotechnology, Inc                                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46510 | NS      | $183714.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp                                             | Conmed Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     15846 | NS      | $1404589.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | Ventyx Biosciences, Inc                                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11485 | NS      | $376593.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | Madison Square Garden Entertainment Corp                                    | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13156 | NS      | $591625.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $172417.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp                                         | Concentrix Corp                                                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21043 | NS      | $2802085.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     20988 | NS      | $287115.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                                   | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    282839 | NS      | $33918052.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     62538 | NS      | $857395.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | First Foundation, Inc                                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     19660 | NS      | $281727.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy, Inc (Class C)                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     47061 | NS      | $1499834.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | Fiserv, Inc                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    299079 | NS      | $30227914.53  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    148269 | NS      | $6151680.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | Guaranty Bancshares, Inc                                                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $46625.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    239852 | NS      | $976197.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                               | Ennis, Inc                                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $23157.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     75585 | NS      | $41239931.85  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | Amerisafe, Inc                                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13468 | NS      | $699931.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34402 | NS      | $2419836.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      5966 | NS      | $105538.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     41086 | NS      | $1065359.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | Blucora, Inc                                                                | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     30473 | NS      | $777975.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                                   | Veeco Instruments, Inc                                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     34384 | NS      | $638854.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service Inc                               | United Parcel Service, Inc (Class B)                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    376065 | NS      | $65375139.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | Denbury, Inc                                                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     27534 | NS      | $2396008.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** COLLEGE RETIREMENT EQUITIES FUND

**Signature:** E. Scott Wickerham

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

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